Target Corporation (TGT)
NYSE · Consumer Defensive
Target Corporation Cash Flow 2008–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2011 | Jan 2010 | Jan 2009 | Feb 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 6.56B | 7.37B | 8.62B | 4.02B | 8.63B | 10.53B | 7.12B | 5.97B | 6.93B | 5.44B | 5.96B | 4.46B | 6.52B | 5.33B | 5.27B | 5.88B | 4.43B | 4.13B |
| Depreciation & Amort. | 3.13B | 2.98B | 2.80B | 2.70B | 2.64B | 2.48B | 2.60B | 2.47B | 2.48B | 2.32B | 2.21B | 2.13B | 2.00B | 2.04B | 2.08B | 2.02B | 1.83B | 1.66B |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 3.73B | 2.89B | 4.81B | 5.53B | 3.54B | 2.65B | 3.03B | 3.52B | 2.53B | 1.55B | 1.44B | 1.79B | 1.89B | 2.35B | 2.13B | 1.73B | 3.55B | 4.37B |
| Free Cash Flow | 2.83B | 4.48B | 3.81B | -1.51B | 5.08B | 7.88B | 4.09B | 2.46B | 4.40B | 3.90B | 4.52B | 2.68B | 4.63B | 2.98B | 3.14B | 4.15B | 883.0M | -244.0M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 2.05B | 2.05B | 2.01B | 1.84B | 1.55B | 1.34B | 1.33B | 1.33B | 1.34B | 1.35B | 1.36B | 1.21B | 1.01B | 869.0M | 609.0M | 496.0M | 465.0M | 442.0M |
| Stock Buybacks | 408.0M | 1.01B | 0 | 2.65B | 7.19B | 745.0M | 1.56B | 2.12B | 1.05B | 3.71B | 3.48B | 26.0M | 1.46B | 1.88B | 2.45B | 423.0M | 2.81B | 2.48B |
Target Corporation Cash Flow — FAQ
Target Corporation (TGT) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TGT's cash flow history?
The chart and table above show Target Corporation's cash flow by year and by quarter, including the growth rate.