TGT Cash Flow Statement
Target Corp - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$6.56B
Free Cash Flow
$10.29B
FCF per Share
-
17.77% yield
CapEx
$3.73B
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2026-01-31 | $6.56B | ($3.65B) | ($2.19B) | $10.29B |
| 2025-02-01 | $7.37B | ($2.86B) | ($3.55B) | - |
| 2025-02-01 | $7.37B | ($2.86B) | ($3.55B) | $10.26B |
| 2024-02-03 | $8.62B | ($4.76B) | ($2.29B) | - |
| 2024-02-03 | $8.62B | ($4.76B) | ($2.29B) | $13.43B |
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Open Full AnalysisFrequently Asked Questions
What is TGT free cash flow?
TGT's most recent free cash flow (FCF) is $10.29B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is TGT operating cash flow?
TGT generated $6.56B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is TGT FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is TGT cash flow growing?
TGT's operating cash flow declined by 10.9% year-over-year.
What is TGT FCF yield?
TGT has a free cash flow yield of 17.77%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.
What is TGT capital expenditure?
TGT spent $3.73B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.