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 Provided by Operating Activities ($M) ($M)

Form 10-Q / 10-K Consolidated Statements of Cash Flows (Postgres DB; Q2–Q4 = YTD − Prior YTD)

Quarterly Annual

Latest, Q2 FY26

3,803

Period ended Aug 1, 2026

Change on a year earlier

+82.6%

2,083 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 Provided by Operating Activities ($M) ($M)	Year on year	Source
Q2 FY26	Aug 1, 2026	3,803	+82.6%	Form 10-Q (filed 2026-08-28) ↗
Q1 FY26	May 2, 2026	716	+160.4%	Form 10-Q (filed 2026-05-29) ↗
Q4 FY25	Jan 31, 2026	3,077	-6.4%	Form 10-K (filed 2026-03-11) ↗
Q3 FY25	Nov 1, 2025	1,127	+52.5%	Form 10-Q (filed 2025-11-26) ↗
Q2 FY25	Aug 2, 2025	2,083	-6.9%	Form 10-Q (filed 2025-08-29) ↗
Q1 FY25	May 3, 2025	275	-75.0%	Form 10-Q (filed 2025-05-30) ↗
Q4 FY24	Feb 1, 2025	3,289	0.0%	Form 10-K (filed 2025-03-12) ↗
Q3 FY24	Nov 2, 2024	739	-61.8%	Form 10-Q (filed 2024-11-27) ↗
Q2 FY24	Aug 3, 2024	2,238	+4.9%	Form 10-Q (filed 2024-08-30) ↗
Q1 FY24	May 4, 2024	1,101	-13.0%	Form 10-Q (filed 2024-05-31) ↗
Q4 FY23	Feb 3, 2024	3,289	-5.1%	Form 10-K (filed 2024-03-13) ↗
Q3 FY23	Oct 28, 2023	1,934	+222.9%	Form 10-Q (filed 2023-11-22) ↗
Q2 FY23	Jul 29, 2023	2,133	+58.4%	Form 10-Q (filed 2023-08-25) ↗
Q1 FY23	Apr 29, 2023	1,265	-190.7%	Form 10-Q (filed 2023-05-26) ↗
Q4 FY22	Jan 28, 2023	3,466	+14.5%	Form 10-K (filed 2023-03-08) ↗
Q3 FY22	Oct 29, 2022	599	-72.5%	Form 10-Q (filed 2022-11-23) ↗
Q2 FY22	Jul 30, 2022	1,347	-41.0%	Form 10-Q (filed 2022-08-26) ↗
Q1 FY22	Apr 30, 2022	-1,394	-222.4%	Form 10-Q (filed 2022-05-27) ↗
Q4 FY21	Jan 29, 2022	3,028	-13.0%	Form 10-K (filed 2022-03-09) ↗
Q3 FY21	Oct 30, 2021	2,175	+12.8%	Form 10-Q (filed 2021-11-24) ↗
Q2 FY21	Jul 31, 2021	2,283	-40.4%	Form 10-Q (filed 2021-08-27) ↗
Q1 FY21	May 1, 2021	1,139	-11.3%	Form 10-Q (filed 2021-05-28) ↗
Q4 FY20	Jan 30, 2021	3,481	+17.7%	Form 10-K (filed 2021-03-10) ↗
Q3 FY20	Oct 31, 2020	1,928	+43.1%	Form 10-Q (filed 2020-11-25) ↗
Q2 FY20	Aug 1, 2020	3,832	+54.0%	Form 10-Q (filed 2020-08-28) ↗
Q1 FY20	May 2, 2020	1,284	+297.5%	Form 10-Q (filed 2020-05-29) ↗
Q4 FY19	Feb 1, 2020	2,958	+25.9%	Form 10-K (filed 2020-03-11) ↗
Q3 FY19	Nov 2, 2019	1,347	+49.7%	Form 10-Q (filed 2019-11-27) ↗
Q2 FY19	Aug 3, 2019	2,489	+12.6%	Form 10-Q (filed 2019-08-30) ↗
Q1 FY19	May 4, 2019	323	-37.2%	Form 10-Q (filed 2019-05-31) ↗
Q4 FY18	Feb 2, 2019	2,349	-3.7%	Form 10-K (filed 2019-03-13) ↗
Q3 FY18	Nov 3, 2018	900	-42.6%	Form 10-Q (filed 2018-11-27) ↗
Q2 FY18	Aug 4, 2018	2,210	+36.3%	Form 10-Q (filed 2018-08-27) ↗
Q1 FY18	May 5, 2018	514	-60.6%	Form 10-Q (filed 2018-05-29) ↗
Q4 FY17	Feb 3, 2018	2,440	-4.8%	Form 10-K (filed 2019-03-13) ↗
Q3 FY17	Oct 28, 2017	1,569	+12.6%	Form 10-Q (filed 2018-11-27) ↗
Q2 FY17	Jul 29, 2017	1,621	+30.6%	Form 10-Q (filed 2018-08-27) ↗
Q1 FY17	Apr 29, 2017	1,305	+428.3%	Form 10-Q (filed 2018-05-29) ↗
Q4 FY16	Jan 28, 2017	2,563	+21.0%	Form 10-K (filed 2019-03-13) ↗
Q3 FY16	Oct 29, 2016	1,393	+42.7%	Form SEC Filing (0000027419-16-000066) ↗
Q2 FY16	Jul 30, 2016	1,241	-0.9%	Form SEC Filing (0000027419-16-000058) ↗
Q1 FY16	Apr 30, 2016	247	-84.7%	Form SEC Filing (0000027419-16-000051) ↗
Q4 FY15	Jan 30, 2016	2,119	-12.3%	Form 10-K (filed 2017-03-08) ↗
Q3 FY15	Oct 31, 2015	976	+82.1%	Form SEC Filing (0000027419-16-000066) ↗
Q2 FY15	Aug 1, 2015	1,252	+26.0%	Form SEC Filing (0000027419-16-000058) ↗
Q1 FY15	May 2, 2015	1,611	+209.8%	Form SEC Filing (0000027419-16-000051) ↗
Q4 FY14	Jan 31, 2015	2,415	+36.7%	Form 10-K (filed 2017-03-08) ↗
Q3 FY14	Nov 1, 2014	536	-16.8%	Form SEC Filing (0000027419-14-000036) ↗
Q2 FY14	Aug 2, 2014	994	+13.1%	Form SEC Filing (0000027419-14-000028) ↗
Q1 FY14	May 3, 2014	520	-83.9%	Form SEC Filing (0000027419-14-000021) ↗
Q4 FY13	Feb 1, 2014	1,767	-10.6%	Form SEC Filing (0000027419-14-000014) ↗
Q3 FY13	Nov 2, 2013	644	-26.6%	Form SEC Filing (0000027419-13-000007) ↗
Q2 FY13	Aug 3, 2013	879	-24.5%	Form SEC Filing (0001104659-13-066569) ↗
Q1 FY13	May 4, 2013	3,230	+147.1%	Form SEC Filing (0001104659-13-045630) ↗
Q4 FY12	Feb 2, 2013	1,977	-19.6%	Form SEC Filing (0001047469-13-003100) ↗
Q3 FY12	Oct 27, 2012	877	+37.2%	Form SEC Filing (0001104659-12-079507) ↗
Q2 FY12	Jul 28, 2012	1,164	-9.3%	Form SEC Filing (0001104659-12-059766) ↗
Q1 FY12	Apr 28, 2012	1,307	+24.2%	Form SEC Filing (0001104659-12-039309) ↗
Q4 FY11	Jan 28, 2012	2,459	+1.7%	Form SEC Filing (0001047469-12-002714) ↗
Q3 FY11	Oct 29, 2011	639	-37.6%	Form SEC Filing (0001104659-11-066091) ↗
Q2 FY11	Jul 30, 2011	1,284	+91.6%	Form SEC Filing (0001104659-11-048645) ↗
Q1 FY11	Apr 30, 2011	1,052	-9.2%	Form SEC Filing (0001104659-11-031717) ↗
Q4 FY10	Jan 29, 2011	2,419	-15.2%	Form SEC Filing (0001047469-11-002032) ↗
Q3 FY10	Oct 30, 2010	1,024	+4.9%	Form SEC Filing (0001104659-10-061015) ↗
Q2 FY10	Jul 31, 2010	670	-36.3%	Form SEC Filing (0001104659-10-046222) ↗
Q1 FY10	May 1, 2010	1,158	+15.9%	Form SEC Filing (0001104659-10-031430) ↗
Q4 FY09	Jan 30, 2010	2,854	+7.7%	Form 10-K (filed 2010-03-12) ↗
Q3 FY09	Oct 31, 2009	976	+3,653.8%	Form SEC Filing (0001104659-09-068572) ↗
Q2 FY09	Aug 1, 2009	1,052	–	Form SEC Filing (0001104659-10-031430) ↗
Q1 FY09	May 2, 2009	999	–	Form SEC Filing (0001104659-10-031430) ↗
Q4 FY08	Jan 31, 2009	2,650	–	Form 10-K (filed 2010-03-12) ↗
Q3 FY08	Nov 1, 2008	26	–	Form SEC Filing (0001104659-09-068572) ↗

Breakdown

What makes up net cash provided by operating activities ($m)

Cite this data

StockData. (2026). Target Net Cash Provided by Operating 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_ocf

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