Target Corporation TGT
156.70
0.01
0.01%
as of 1 Oct
- Market cap
- $70.9B
- P/E
- 16.2×
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Target Corporation (TGT) Free cash flow
Target Corporation's free cash flow for fiscal 2026 was $2.8B, down 36.7% from $4.5B in fiscal 2025. Over the twelve months to 31 July 2026 it was $4.5B. Over the past ten years it has ranged from −$1.5B (fiscal 2023) to $7.9B (fiscal 2021); the current reading is higher than 33% of that period. Target Corporation ranks 3rd of 10 Discount Stores companies by free cash flow.
Free cash flow, annual
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Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $2.8B | (36.66%) |
| FY2025 | $4.5B | 17.33% |
| FY2024 | $3.8B | — |
| FY2023 | −$1.5B | — |
| FY2022 | $5.1B | (35.49%) |
| FY2021 | $7.9B | 90.66% |
| FY2020 | $4.2B | 63.38% |
| FY2019 | $2.5B | (42.66%) |
| FY2018 | $4.4B | 12.43% |
| FY2017 | $3.9B | (13.30%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $2.4B | — |
| Apr 2026 | −$319.0M | — |
| Jan 2026 | $2.2B | 1,371.14% |
| Oct 2025 | $149.0M | (85.23%) |
| 43 more quarters | Free account |
Against its own ten years
Low −$1.5B
High $7.9B
Ten-year median
$4.0B
Current reading's percentile
33
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WMT Walmart Inc. compare | $13.7B |
| COST Costco Wholesale Corporation compare | $9.4B |
| TGT Target Corporation | $4.5B |
| DG Dollar General Corporation compare | $2.0B |
| DLTR Dollar Tree, Inc. compare | $2.0B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $358.2M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $223.9M |
| TBBB BBB Foods Inc. compare | $182.0M |
| PSMT PriceSmart, Inc. compare | $82.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TGT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement