Target Corporation (TGT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Target Corporation operates as a general merchandise retailer in the United States.

Total Cash From Operating Activities Chart for Target Corporation

Target Corporation (TGT) operating cash flow for FY2026 was USD 6.6B, a -10.9% change from FY2025. Target Corporation's operating cash flow grew from USD 739.0M in 1990 to USD 6.6B in 2026 (788.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -9.0%, 10-year CAGR of 1.2%, 20-year CAGR of 2.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$69.26B
Implied Share Price
$152.48
Enterprise Value
$84.55B
Revenue (TTM)
$106.38B
EBITDA
$8.34B
Profit Margin
3.24%
Trailing P/E
21.03
Forward P/E
18.69
Price/Book (MRQ)
4.22
Price/Sales (TTM)
0.65
EV/EBITDA
10.54
EV/Revenue
0.79
Dividend Yield
0.00%
Book Value
$36.10
Free Cash Flow (FY2026)
$2.83B
Free Cash Flow Yield
4.09%

Snapshot as of 19th August 2026 — not point-in-time controlled, may lag the live market by a few days.