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Home/TGT/Free cash flow

Target Corporation (TGT) Free cash flow 2016–2025

Target Corporation (TGT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$2.8BFY2025 · since FY2016: $3.9B → $2.8B
16171819202122232425
Fiscal yearValueYoY
FY2025$2.8B-36.7%
FY2024$4.5B+17.3%
FY2023$3.8B+352.6%
FY2022-$1.5B-129.7%
FY2021$5.1B-35.5%
FY2020$7.9B+92.6%
FY2019$4.1B+66.5%
FY2018$2.5B-44.2%
FY2017$4.4B+13.0%
FY2016$3.9B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More TGT financial trends

TGT RevenueTGT Net incomeTGT Net marginTGT Gross profitTGT Gross marginTGT Operating incomeTGT Operating marginTGT Operating cash flowTGT Capital expendituresTGT Return on equityTGT Stock buybacksTGT Dividends paidTGT Total assetsTGT Total liabilitiesTGT Shareholders’ equityTGT overview →

Free cash flow for similar stocks

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