The cash flow of Target Corporation over the past 10 years
Chart Target Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Target Corporation's operating cash flow was $6.56B and its capital expenditures $3.73B, leaving free cash flow of $2.83B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$1.51B in fiscal 2023 to $7.88B in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $5.53B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $6.56B | $3.73B | $2.83B |
| 2025ended Feb 1, 2025 | $7.37B | $2.89B | $4.48B |
| 2024ended Feb 3, 2024 | $8.62B | $4.81B | $3.81B |
| 2023ended Jan 28, 2023 | $4.02B | $5.53B | -$1.51B |
| 2022ended Jan 29, 2022 | $8.63B | $3.54B | $5.08B |
| 2021ended Jan 30, 2021 | $10.53B | $2.65B | $7.88B |
| 2020ended Feb 1, 2020 | $7.12B | $3.03B | $4.09B |
| 2019ended Feb 2, 2019 | $5.97B | $3.52B | $2.46B |
| 2018ended Feb 3, 2018 | $6.93B | $2.53B | $4.4B |
| 2017ended Jan 28, 2017 | $5.44B | $1.55B | $3.9B |
Fiscal years as Target Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Target Corporation
- The revenue of Target Corporation
- The profitability of Target Corporation
- The debt of Target Corporation
- The dividends of Target Corporation
- All of Target Corporation's financials, charted
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Not investment advice. This page shows what Target Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.