TARGET CORP Operating Cash Flow 2008-2026 | TGT
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is TARGET CORP's current operating cash flow?
TARGET CORP (TGT) annual operating cash flow for 2025 was $7.37B, a 14.55% decline from 2024. TARGET CORP operating cash flow for the quarter ending November 1, 2025 was $1.13B.
What was TARGET CORP's operating cash flow in 2024?
TARGET CORP annual operating cash flow for 2024 was $8.62B, a 114.56% increase from 2023.
What was TARGET CORP's operating cash flow in 2023?
TARGET CORP annual operating cash flow for 2023 was $4.02B, a 53.41% decline from 2022.
What is TARGET CORP's 5-year operating cash flow CAGR?
TARGET CORP operating cash flow grew at a compound annual growth rate (CAGR) of 0.69% from FY2020 to FY2025, going from $7.12B to $7.37B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+0.7%
FY2020
$7.12B
→
FY2025
$7.37B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $7.37B | -14.5% | 10-K |
| FY2024 | $8.62B | +114.6% | 10-K |
| FY2023 | $4.02B | -53.4% | 10-K |
| FY2022 | $8.63B | -18.1% | 10-K |
| FY2021 | $10.53B | +47.9% | 10-K |
| FY2020 | $7.12B | +19.2% | 10-K |
| FY2019 | $5.97B | -13.9% | 10-K |
| FY2018 | $6.93B | +27.4% | 10-K |
| FY2017 | $5.44B | -8.6% | 10-K |
| FY2016 | $5.96B | +33.4% | 10-K |
| FY2015 | $4.46B | -31.5% | 10-K |
| FY2014 | $6.52B | +22.4% | 10-K |
| FY2013 | $5.33B | -2.0% | 10-K |
| FY2012 | $5.43B | +3.1% | 10-K |
| FY2011 | $5.27B | -10.4% | 10-K |
| FY2010 | $5.88B | +32.8% | 10-K |
| FY2009 | $4.43B | +7.4% | 10-K |
| FY2008 | $4.13B | - | 10-K |
Company: TARGET CORPTicker: TGTSector: ConsumerIndustry: Retail-Variety StoresView company profile →