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Target (TGT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TGT Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Target funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income781.00
Depreciation & amortization813.00
Amortization of Other Assets0.00
Special charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-13.00
Minority Interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation54.00
Stock based compensation0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Sales Of Credit Card Portfolio-
Gain Losson Receivables-
Cash Cash Equivalents And Short Term Investments-
Income taxes173.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable-557.00
Increase (Decrease) in Other Accrued Liabilities-408.00
Postretirement benefits0.00
Prepaid & other current assets0.00
Other Working Capital-85.00
Other Noncash Income (Expense)-42.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities716.00
Investing Activities
Capital Expenditures-1,035.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Change In Accounts Receivable Originated At Third Parties-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,033.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,032.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-89.00
Change In Commercial Paper Net-
Prepayments for Accelerated Share Repurchase-
Accelerated Payments For Repurchase Of Common Stock Pending Final Settlement-2,750.00
Dividends paid to minority interests0.00
Dividends paid-516.00
Net Cash Flow from Financing Activities-1,637.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-319.00
Total Cash Flow-1,954.00
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About Target Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: August 28, 2026
  • Source: tgt-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000027419-26-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.