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TARGET CORP Free Cash Flow 2008-2027 | TGT

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What is TARGET CORP's current free cash flow?

TARGET CORP (TGT) annual free cash flow for 2026 was $2.83B, a 36.66% decline from 2025. TARGET CORP free cash flow for the quarter ending May 2, 2026 was $-319.0M.

What was TARGET CORP's free cash flow in 2025?

TARGET CORP annual free cash flow for 2025 was $4.48B, a 17.33% increase from 2024.

What was TARGET CORP's free cash flow in 2024?

TARGET CORP annual free cash flow for 2024 was $3.81B, a 352.65% increase from 2023.

What is TARGET CORP's 5-year free cash flow CAGR?

TARGET CORP free cash flow grew at a compound annual growth rate (CAGR) of 18.48% from FY2021 to FY2026, going from $7.88B to $2.83B over 5 years.

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-18.5%
FY2021
$7.88B
FY2026
$2.83B
08091011121314151617181920212223242526
5 years selected
Free Cash Flow History
PeriodValueChangeSource
FY2026$2.83B-36.7%10-K
FY2025$4.48B+17.3%10-K
FY2024$3.81B+352.6%10-K
FY2023$-1.51B-129.7%10-K
FY2022$5.08B-35.5%10-K
FY2021$7.88B+92.6%10-K
FY2020$4.09B+66.5%10-K
FY2019$2.46B-44.2%10-K
FY2018$4.40B+13.0%10-K
FY2017$3.90B-13.8%10-K
FY2016$4.52B+68.7%10-K
FY2015$2.68B-42.2%10-K
FY2014$4.63B+55.6%10-K
FY2013$2.98B+179.5%10-K
FY2012$1.07B-66.1%10-K
FY2011$3.14B-24.3%10-K
FY2010$4.15B+370.2%10-K
FY2009$883.0M+461.9%10-K
FY2008$-244.0M-10-K
Company: TARGET CORPTicker: TGTSector: ConsumerIndustry: Retail-Variety StoresView company profile →