Target (DYH) Cash flow

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Target Cash Flow

DE:DYH's free cash flow for Q4 2025 was $2.29B. For the 2025 fiscal year, DE:DYH's free cash flow was decreased by $-1.64B and operating cash flow was $3.08B. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 6.56B	$ 7.37B	$ 8.62B	$ 4.02B	$ 8.63B
Investing Cash Flow	$ -3.65B	$ -2.86B	$ -4.76B	$ -5.50B	$ -3.15B
Financing Cash Flow	$ -2.19B	$ -3.55B	$ -2.29B	$ -2.20B	$ -8.07B
End Cash Position	$ 5.49B	$ 4.76B	$ 3.81B	$ 2.23B	$ 5.91B
Free Cash Flow	$ 2.83B	$ 4.48B	$ 3.81B	$ -1.51B	$ 5.08B

Currency in USD