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) Operating cash flow
Target Corporation's operating cash flow for fiscal 2026 was $6.6B, down 10.9% from $7.4B in fiscal 2025. Over the twelve months to 31 July 2026 it was $8.7B. Over the past ten years it has ranged from $4.0B (fiscal 2023) to $10.5B (fiscal 2021); the current reading is higher than 50% of that period. Target Corporation ranks 3rd of 10 Discount Stores companies by operating cash flow.
Operating cash flow, annual
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Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $6.6B | (10.93%) |
| FY2025 | $7.4B | (14.55%) |
| FY2024 | $8.6B | 114.56% |
| FY2023 | $4.0B | (53.41%) |
| FY2022 | $8.6B | (18.05%) |
| FY2021 | $10.5B | 47.89% |
| FY2020 | $7.1B | 19.15% |
| FY2019 | $6.0B | (13.87%) |
| FY2018 | $6.9B | 27.39% |
| FY2017 | $5.4B | (8.63%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $3.8B | 431.15% |
| Apr 2026 | $716.0M | (76.73%) |
| Jan 2026 | $3.1B | 173.03% |
| Oct 2025 | $1.1B | (45.90%) |
| 43 more quarters | Free account |
Against its own ten years
Low $4.0B
High $10.5B
Ten-year median
$6.7B
Current reading's percentile
50
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WMT Walmart Inc. compare | $42.9B |
| COST Costco Wholesale Corporation compare | $15.8B |
| TGT Target Corporation | $8.7B |
| DG Dollar General Corporation compare | $3.3B |
| DLTR Dollar Tree, Inc. compare | $3.1B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $1.1B |
| TBBB BBB Foods Inc. compare | $390.5M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $340.8M |
| PSMT PriceSmart, Inc. compare | $274.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on TGT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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