Target Corp (TGT) operating KPIs

TGTNYSERetail-Variety StoresFiscal year ends February 1

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 21/3011% below fair value

$154.38+2.56 (+1.69%)

Close on Oct 30, 2026Market cap $70.13BP/E 16.0Yield 2.94%

Target net Cash Used in Financing Activities ($M) ($M)

Quarterly figures from Target's filings and investor materials

Quarterly Annual

Latest, Q2 FY26

-562

Period ended Aug 1, 2026

Change on a year earlier

-228.6%

437 in Q2 FY25

History

72 quarters

Since Q3 FY08

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Net Cash Used in Financing Activities ($M) ($M)	Year on year	Source
Q2 FY26	Aug 1, 2026	-562	-228.6%	Form 10-Q (filed 2026-08-28) ↗
Q1 FY26	May 2, 2026	-1,637	+20.1%	Form 10-Q (filed 2026-05-29) ↗
Q4 FY25	Jan 31, 2026	-552	-47.0%	Form 10-K (filed 2026-03-11) ↗
Q3 FY25	Nov 1, 2025	-709	+327.1%	Form 10-Q (filed 2025-11-26) ↗
Q2 FY25	Aug 2, 2025	437	-125.5%	Form 10-Q (filed 2025-08-29) ↗
Q1 FY25	May 3, 2025	-1,363	+116.0%	Form 10-Q (filed 2025-05-30) ↗
Q4 FY24	Feb 1, 2025	-1,042	+91.5%	Form 10-K (filed 2025-03-12) ↗
Q3 FY24	Nov 2, 2024	-166	-69.9%	Form 10-Q (filed 2024-11-27) ↗
Q2 FY24	Aug 3, 2024	-1,711	+176.9%	Form 10-Q (filed 2024-08-30) ↗
Q1 FY24	May 4, 2024	-631	+10.5%	Form 10-Q (filed 2024-05-31) ↗
Q4 FY23	Feb 3, 2024	-544	-45.1%	Form 10-K (filed 2024-03-13) ↗
Q3 FY23	Oct 28, 2023	-552	-154.0%	Form 10-Q (filed 2023-11-22) ↗
Q2 FY23	Jul 29, 2023	-618	-371.1%	Form 10-Q (filed 2023-08-25) ↗
Q1 FY23	Apr 29, 2023	-571	-76.8%	Form 10-Q (filed 2023-05-26) ↗
Q4 FY22	Jan 28, 2023	-990	-45.2%	Form 10-K (filed 2023-03-08) ↗
Q3 FY22	Oct 29, 2022	1,023	-138.3%	Form 10-Q (filed 2022-11-23) ↗
Q2 FY22	Jul 30, 2022	228	-111.9%	Form 10-Q (filed 2022-08-26) ↗
Q1 FY22	Apr 30, 2022	-2,457	+47.2%	Form 10-Q (filed 2022-05-27) ↗
Q4 FY21	Jan 29, 2022	-1,806	+401.7%	Form 10-K (filed 2022-03-09) ↗
Q3 FY21	Oct 30, 2021	-2,672	+1.5%	Form 10-Q (filed 2021-11-24) ↗
Q2 FY21	Jul 31, 2021	-1,924	+321.9%	Form 10-Q (filed 2021-08-27) ↗
Q1 FY21	May 1, 2021	-1,669	-215.2%	Form 10-Q (filed 2021-05-28) ↗
Q4 FY20	Jan 30, 2021	-360	-53.0%	Form 10-K (filed 2021-03-10) ↗
Q3 FY20	Oct 31, 2020	-2,633	+148.9%	Form 10-Q (filed 2020-11-25) ↗
Q2 FY20	Aug 1, 2020	-456	-64.1%	Form 10-Q (filed 2020-08-28) ↗
Q1 FY20	May 2, 2020	1,449	-2,642.1%	Form 10-Q (filed 2020-05-29) ↗
Q4 FY19	Feb 1, 2020	-766	-25.0%	Form 10-K (filed 2020-03-11) ↗
Q3 FY19	Nov 2, 2019	-1,058	+286.1%	Form 10-Q (filed 2019-11-27) ↗
Q2 FY19	Aug 3, 2019	-1,271	+18.8%	Form 10-Q (filed 2019-08-30) ↗
Q1 FY19	May 4, 2019	-57	-95.5%	Form 10-Q (filed 2019-05-31) ↗
Q4 FY18	Feb 2, 2019	-1,021	-33.3%	Form 10-K (filed 2019-03-13) ↗
Q3 FY18	Nov 3, 2018	-274	-12.2%	Form 10-Q (filed 2018-11-27) ↗
Q2 FY18	Aug 4, 2018	-1,070	-13.1%	Form 10-Q (filed 2018-08-27) ↗
Q1 FY18	May 5, 2018	-1,279	+95.3%	Form 10-Q (filed 2018-05-29) ↗
Q4 FY17	Feb 3, 2018	-1,531	+61.7%	Form 10-K (filed 2019-03-13) ↗
Q3 FY17	Oct 28, 2017	-312	-73.4%	Form 10-Q (filed 2018-11-27) ↗
Q2 FY17	Jul 29, 2017	-1,231	-63.9%	Form 10-Q (filed 2018-08-27) ↗
Q1 FY17	Apr 29, 2017	-655	-3,077.3%	Form 10-Q (filed 2018-05-29) ↗
Q4 FY16	Jan 28, 2017	-947	-41.8%	Form 10-K (filed 2019-03-13) ↗
Q3 FY16	Oct 29, 2016	-1,173	-10.0%	Form SEC Filing (0000027419-16-000066) ↗
Q2 FY16	Jul 30, 2016	-3,407	+257.9%	Form SEC Filing (0000027419-16-000058) ↗
Q1 FY16	Apr 30, 2016	22	-102.9%	Form SEC Filing (0000027419-16-000051) ↗
Q4 FY15	Jan 30, 2016	-1,627	+243.2%	Form 10-K (filed 2017-03-08) ↗
Q3 FY15	Oct 31, 2015	-1,304	+960.2%	Form SEC Filing (0000027419-16-000066) ↗
Q2 FY15	Aug 1, 2015	-952	+108.8%	Form SEC Filing (0000027419-16-000058) ↗
Q1 FY15	May 2, 2015	-747	-2,675.9%	Form SEC Filing (0000027419-16-000051) ↗
Q4 FY14	Jan 31, 2015	-474	-61.1%	Form 10-K (filed 2017-03-08) ↗
Q3 FY14	Nov 1, 2014	-123	-6,250.0%	Form SEC Filing (0000027419-14-000036) ↗
Q2 FY14	Aug 2, 2014	-456	-34.8%	Form SEC Filing (0000027419-14-000028) ↗
Q1 FY14	May 3, 2014	29	-100.7%	Form SEC Filing (0000027419-14-000021) ↗
Q4 FY13	Feb 1, 2014	-1,218	-33.6%	Form SEC Filing (0000027419-14-000014) ↗
Q3 FY13	Nov 2, 2013	2	-100.8%	Form SEC Filing (0000027419-13-000007) ↗
Q2 FY13	Aug 3, 2013	-699	-291.0%	Form SEC Filing (0001104659-13-066569) ↗
Q1 FY13	May 4, 2013	-4,449	+479.3%	Form SEC Filing (0001104659-13-045630) ↗
Q4 FY12	Feb 2, 2013	-1,833	-3.7%	Form SEC Filing (0001047469-13-003100) ↗
Q3 FY12	Oct 27, 2012	-253	-132.1%	Form SEC Filing (0001104659-12-079507) ↗
Q2 FY12	Jul 28, 2012	366	-790.6%	Form SEC Filing (0001104659-12-059766) ↗
Q1 FY12	Apr 28, 2012	-768	-20.8%	Form SEC Filing (0001104659-12-039309) ↗
Q4 FY11	Jan 28, 2012	-1,904	+56.7%	Form SEC Filing (0001047469-12-002714) ↗
Q3 FY11	Oct 29, 2011	787	-175.9%	Form SEC Filing (0001104659-11-066091) ↗
Q2 FY11	Jul 30, 2011	-53	-66.5%	Form SEC Filing (0001104659-11-048645) ↗
Q1 FY11	Apr 30, 2011	-970	-39.6%	Form SEC Filing (0001104659-11-031717) ↗
Q4 FY10	Jan 29, 2011	-1,215	-2.7%	Form SEC Filing (0001047469-11-002032) ↗
Q3 FY10	Oct 30, 2010	-1,037	+70.8%	Form SEC Filing (0001104659-10-061015) ↗
Q2 FY10	Jul 31, 2010	-158	-81.8%	Form SEC Filing (0001104659-10-046222) ↗
Q1 FY10	May 1, 2010	-1,605	+1,237.5%	Form SEC Filing (0001104659-10-031430) ↗
Q4 FY09	Jan 30, 2010	-1,249	-26.3%	Form 10-K (filed 2010-03-12) ↗
Q3 FY09	Oct 31, 2009	-607	-216.1%	Form SEC Filing (0001104659-09-068572) ↗
Q2 FY09	Aug 1, 2009	-866	–	Form SEC Filing (0001104659-10-031430) ↗
Q1 FY09	May 2, 2009	-120	–	Form SEC Filing (0001104659-10-031430) ↗
Q4 FY08	Jan 31, 2009	-1,694	–	Form 10-K (filed 2010-03-12) ↗
Q3 FY08	Nov 1, 2008	523	–	Form SEC Filing (0001104659-09-068572) ↗

Cite this data

StockData. (2026). Target Net Cash Used in Financing Activities ($M) ($M), quarterly Q3 FY08–Q2 FY26 [Data set]. Compiled from Target SEC filings and investor materials. https://stockdatahq.com/stocks/tgt/kpis/fin_fcf_fin

See every metric in the Target KPI table. Data updated Oct 28, 2026.