Latest period
$716.00M
YoY change
-10.9%
5Y CAGR
-9.0%
Peak year (2020)
$10.53B
Latest annual
$6.56B
Operating Cash Flow history chart for Target (TGT) from 1989 to 2025
Latest: $6.56B
Operating Cash Flow growth chart for Target (TGT) from 1989 to 2025
Latest: -10.9%
Operating Cash Flow history table for Target (TGT) from 1989 to 2025
| 2025 | $6.56B | -10.9% | −$805.00M | ||
| 2024 | $7.37B | -14.5% | −$1.25B | ||
| 2023 | $8.62B | +114.6% | +$4.60B | ||
| 2022 | $4.02B | -53.4% | −$4.61B | ||
| 2021 | $8.63B | -18.1% | −$1.90B | ||
| 2020 | $10.53B | +47.9% | +$3.41B | ||
| 2019 | $7.12B | +19.2% | +$1.14B | ||
| 2018 | $5.97B | -13.7% | −$950.00M | ||
| 2017 | $6.92B | +27.4% | +$1.49B | ||
| 2016 | $5.44B | -7.0% | −$408.00M | ||
| 2015 | $5.84B | +31.7% | +$1.41B | ||
| 2014 | $4.44B | -31.9% | −$2.08B | ||
| 2013 | $6.52B | +22.4% | +$1.20B | ||
| 2012 | $5.33B | -2.0% | −$109.00M | ||
| 2011 | $5.43B | +3.1% | +$163.00M | ||
| 2010 | $5.27B | -10.4% | −$610.00M | ||
| 2009 | $5.88B | +32.8% | +$1.45B | ||
| 2008 | $4.43B | +7.4% | +$305.00M | ||
| 2007 | $4.13B | -15.2% | −$737.00M | ||
| 2006 | $4.86B | +9.2% | +$411.00M | ||
| 2005 | $4.45B | +39.3% | +$1.26B | ||
| 2004 | $3.19B | +1.1% | +$35.00M | ||
| 2003 | $3.16B | +98.7% | +$1.57B | ||
| 2002 | $1.59B | -20.2% | −$402.00M | ||
| 2001 | $1.99B | +4.6% | +$87.00M | ||
| 2000 | $1.91B | -15.4% | −$347.00M | ||
| 1999 | $2.25B | +20.9% | +$390.00M | ||
| 1998 | $1.86B | +3.7% | +$67.00M | ||
| 1997 | $1.79B | +23.1% | +$337.00M | ||
| 1996 | $1.46B | +25.6% | +$297.00M | ||
| 1995 | $1.16B | +30.2% | +$269.00M | ||
| 1994 | $892.00M | -26.8% | −$327.00M | ||
| 1993 | $1.22B | +23.9% | +$235.00M | ||
| 1992 | $984.00M | +125.2% | +$547.00M | ||
| 1991 | $437.00M | -30.1% | −$188.00M | ||
| 1990 | $625.00M | -15.4% | −$114.00M | ||
| 1989 | $739.00M | — | — |
- 2025$6.56B-10.9%
- 2024$7.37B-14.5%
- 2023$8.62B+114.6%
- 2022$4.02B-53.4%
- 2021$8.63B-18.1%
- 2020$10.53B+47.9%
- 2019$7.12B+19.2%
- 2018$5.97B-13.7%
- 2017$6.92B+27.4%
- 2016$5.44B-7.0%
- 2015$5.84B+31.7%
- 2014$4.44B-31.9%
- 2013$6.52B+22.4%
- 2012$5.33B-2.0%
- 2011$5.43B+3.1%
- 2010$5.27B-10.4%
- 2009$5.88B+32.8%
- 2008$4.43B+7.4%
- 2007$4.13B-15.2%
- 2006$4.86B+9.2%
- 2005$4.45B+39.3%
- 2004$3.19B+1.1%
- 2003$3.16B+98.7%
- 2002$1.59B-20.2%
- 2001$1.99B+4.6%
- 2000$1.91B-15.4%
- 1999$2.25B+20.9%
- 1998$1.86B+3.7%
- 1997$1.79B+23.1%
- 1996$1.46B+25.6%
- 1995$1.16B+30.2%
- 1994$892.00M-26.8%
- 1993$1.22B+23.9%
- 1992$984.00M+125.2%
- 1991$437.00M-30.1%
- 1990$625.00M-15.4%
- 1989$739.00M—
Operating 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 Operating Cash Flow at Target (TGT)
Operating Cash Flow for Target (TGT): headline value $716.00M · YoY -10.9%. 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 operating cash flow for Target (TGT) came in at $6.56B – declined 10.9% year-over-year.
Target operating cash flow has contracted on net over the period, with a -9.0% compound annual growth rate over 2020–2025 (5 years).
Target operating cash flow peaked at $10.53B in 2020; the latest annual figure is $6.56B in 2025 (37.7% below peak).
The highest annual operating cash flow of $10.53B was reported in 2020. The lowest in the available history was $437.00M in 1991.
Target Operating Cash Flow by Year
Target Operating Cash Flow 2025: $6.56B
Target operating cash flow in 2025 was $6.56B, declined 10.9% below 2024.
Target Operating Cash Flow 2024: $7.37B
2024's operating cash flow for Target came in at $7.37B, declined 14.5% below 2023.
Target Operating Cash Flow 2023: $8.62B
Target posted operating cash flow of $8.62B in 2023, surged 114.6% from 2022.
Target Operating Cash Flow 2022: $4.02B
In 2022, Target reported operating cash flow of $4.02B, plunged 53.4% below 2021.
Target Operating Cash Flow 2021: $8.63B
Target operating cash flow in 2021 was $8.63B.
See more financial history for Target (TGT).
Sector peers by Operating Cash Flow
Consumer Defensive peers of Target (TGT), ranked by their latest operating cash flow
| $41.56B | |
| $17.82B | |
| $13.34B | |
| $12.23B | |
| $12.09B | |
| $9.29B | |
| $7.41B | |
| $2.10B |
- $41.56B
- $17.82B
- $13.34B
- $12.09B
- $9.29B
- $7.41B
- $2.10B
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