Operating CF
$7.00B
Capex
−$2.84B
Free Cash Flow
$4.16B
FCF Margin
+59.4%
Cash flow waterfall for Target (TGT) — TTM through Q2 2026
Free cash flow: $4.16B
Cash flow breakdown for Target (TGT) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $7.00B | $7.00B |
| Capital Expenditure | −$2.84B | $4.16B |
| Free Cash Flow | $4.16B | $4.16B |
| Other Investing | −$1.05B | $3.11B |
| Share Buybacks | −$497.00M | $2.61B |
| Dividends Paid | −$2.06B | $552.00M |
| Net Debt Change | −$148.00M | $404.00M |
| Other Financing & FX | $243.00M | $647.00M |
| Net Cash Increase | $647.00M | $647.00M |
- Operating Cash Flow$7.00B
- Capital Expenditure−$2.84B
- Free Cash Flow$4.16B
- Other Investing−$1.05B
- Share Buybacks−$497.00M
- Dividends Paid−$2.06B
- Net Debt Change−$148.00M
- Other Financing & FX$243.00M
- Net Cash Increase$647.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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