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TARGET CORP Free Cash Flow 2008-2027 | TGT

Annual FY2008–FY2026 · quarterly through Q1 FY2027

Latest annual · FY2026

$2.83B

−36.7%YoY vs FY2025Source: 10-KFY2026

From −$244.0M in FY2008 to $2.83B in FY2026.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27−$319M+38.1%Not reportedNot reportedNot reported
FY26−$515M−220.6%$1.0B−36.9%$149M+77.4%$2.2B−7.4%
FY25$427M+225.6%$1.6B+75.1%$84M−89.6%$2.4B−2.8%
FY24−$340M+85.5%$913M+507.6%$807M+167.2%$2.4B+7.7%
FY23−$2.3B−491.7%−$224M−115.1%−$1.2B−216.6%$2.3B+14.9%
Share9%35%13%43%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−18.5%

FY2021
$7.88B
FY2026
$2.83B

5 years selected · on the chart

Free Cash Flow History

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

  1. $2.83B
YoY changeLargest recent move+92.6%in FY21Latest −36.7%

4 older moves run past ±150% (largest +461.9%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

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

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.

Company
TARGET CORP
Ticker
TGT
Sector
Consumer
Industry
Retail-Variety Stores