Latest period
$3.13B
YoY change
-36.7%
5Y CAGR
-18.5%
Peak year (2020)
$7.88B
Latest annual
$2.83B
Free Cash Flow history chart for Target (TGT) from 1989 to 2025
Latest: $2.83B
Free Cash Flow growth chart for Target (TGT) from 1989 to 2025
Latest: -36.7%
Free Cash Flow history table for Target (TGT) from 1989 to 2025
| 2025 | $2.83B | -36.7% | −$1.64B | ||
| 2024 | $4.48B | +17.3% | +$661.00M | ||
| 2023 | $3.81B | -352.6% | +$5.33B | ||
| 2022 | −$1.51B | -129.7% | −$6.59B | ||
| 2021 | $5.08B | -35.5% | −$2.79B | ||
| 2020 | $7.88B | +92.6% | +$3.79B | ||
| 2019 | $4.09B | +66.5% | +$1.63B | ||
| 2018 | $2.46B | -44.0% | −$1.93B | ||
| 2017 | $4.39B | +12.9% | +$501.00M | ||
| 2016 | $3.89B | -11.7% | −$517.00M | ||
| 2015 | $4.41B | +66.1% | +$1.75B | ||
| 2014 | $2.65B | -13.5% | −$414.00M | ||
| 2013 | $3.07B | +49.8% | +$1.02B | ||
| 2012 | $2.05B | +92.1% | +$982.00M | ||
| 2011 | $1.07B | -66.1% | −$2.08B | ||
| 2010 | $3.14B | -24.3% | −$1.01B | ||
| 2009 | $4.15B | +370.2% | +$3.27B | ||
| 2008 | $883.00M | -461.9% | +$1.13B | ||
| 2007 | −$244.00M | -126.1% | −$1.18B | ||
| 2006 | $934.00M | -12.1% | −$129.00M | ||
| 2005 | $1.06B | +737.0% | +$936.00M | ||
| 2004 | $127.00M | -18.6% | −$29.00M | ||
| 2003 | $156.00M | -109.6% | +$1.79B | ||
| 2002 | −$1.63B | +39.3% | −$460.00M | ||
| 2001 | −$1.17B | +88.0% | −$548.00M | ||
| 2000 | −$623.00M | -286.5% | −$957.00M | ||
| 1999 | $334.00M | +218.1% | +$229.00M | ||
| 1998 | $105.00M | -76.2% | −$336.00M | ||
| 1997 | $441.00M | +180.9% | +$284.00M | ||
| 1996 | $157.00M | -143.5% | +$518.00M | ||
| 1995 | −$361.00M | +77.8% | −$158.00M | ||
| 1994 | −$203.00M | -181.2% | −$453.00M | ||
| 1993 | $250.00M | +278.8% | +$184.00M | ||
| 1992 | $66.00M | -111.5% | +$638.00M | ||
| 1991 | −$572.00M | +979.2% | −$519.00M | ||
| 1990 | −$53.00M | -144.2% | −$173.00M | ||
| 1989 | $120.00M | — | — |
- 2025$2.83B-36.7%
- 2024$4.48B+17.3%
- 2023$3.81B-352.6%
- 2022−$1.51B-129.7%
- 2021$5.08B-35.5%
- 2020$7.88B+92.6%
- 2019$4.09B+66.5%
- 2018$2.46B-44.0%
- 2017$4.39B+12.9%
- 2016$3.89B-11.7%
- 2015$4.41B+66.1%
- 2014$2.65B-13.5%
- 2013$3.07B+49.8%
- 2012$2.05B+92.1%
- 2011$1.07B-66.1%
- 2010$3.14B-24.3%
- 2009$4.15B+370.2%
- 2008$883.00M-461.9%
- 2007−$244.00M-126.1%
- 2006$934.00M-12.1%
- 2005$1.06B+737.0%
- 2004$127.00M-18.6%
- 2003$156.00M-109.6%
- 2002−$1.63B+39.3%
- 2001−$1.17B+88.0%
- 2000−$623.00M-286.5%
- 1999$334.00M+218.1%
- 1998$105.00M-76.2%
- 1997$441.00M+180.9%
- 1996$157.00M-143.5%
- 1995−$361.00M+77.8%
- 1994−$203.00M-181.2%
- 1993$250.00M+278.8%
- 1992$66.00M-111.5%
- 1991−$572.00M+979.2%
- 1990−$53.00M-144.2%
- 1989$120.00M—
Free Cash Flow values are taken from Target's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Target (TGT)
Free Cash Flow for Target (TGT): headline value $3.13B · YoY -36.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual free cash flow for Target (TGT) came in at $2.83B – plunged 36.7% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Target free cash flow compounded at -18.5% per year, with a net decline across the window.
Between 2020 and 2025, Target free cash flow plunged 64.0%, falling from $7.88B to $2.83B.
Across the available history, free cash flow reached its high of $7.88B in 2020 and its low of −$1.63B in 2002.
Target Free Cash Flow by Year
Target Free Cash Flow 2025: $2.83B
In 2025, Target reported free cash flow of $2.83B, plunged 36.7% below 2024.
Target Free Cash Flow 2024: $4.48B
Target free cash flow in 2024 was $4.48B, grew 17.3% from 2023.
Target Free Cash Flow 2023: $3.81B
2023's free cash flow for Target came in at $3.81B, plunged 352.6% below 2022.
Target Free Cash Flow 2022: −$1.51B
Target posted free cash flow of −$1.51B in 2022, plunged 129.7% below 2021.
Target Free Cash Flow 2021: $5.08B
Target free cash flow in 2021 was $5.08B.
See more financial history for Target (TGT).
Sector peers by Free Cash Flow
Consumer Defensive peers of Target (TGT), ranked by their latest free cash flow
| $14.92B | |
| $14.04B | |
| $10.66B | |
| $9.07B | |
| $7.84B | |
| $7.67B | |
| $5.30B | |
| $1.97B |
- $14.92B
- $14.04B
- $9.07B
- $7.84B
- $7.67B
- $5.30B
- $1.97B
Frequently asked questions
Target (TGT) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation