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Target (TGT)
NYSE:TGT
US Market

Target (TGT) Cash flow

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Target Cash Flow

TGT's free cash flow for Q3 2025 was $149.00M. For the 2025 fiscal year, TGT's free cash flow was decreased by $661.00M and operating cash flow was $1.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.37B$ 8.62B$ 4.02B$ 8.63B$ 10.53B
Investing Cash Flow
$ -2.86B$ -4.76B$ -5.50B$ -3.15B$ -2.59B
Financing Cash Flow
$ -3.55B$ -2.29B$ -2.20B$ -8.07B$ -2.00B
End Cash Position
$ 4.76B$ 3.81B$ 2.23B$ 5.91B$ 8.51B
Free Cash Flow
$ 4.48B$ 3.81B$ -1.51B$ 5.08B$ 7.88B
Currency in USD

Target Cash Flow