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) ($M)
Form 10-Q / 10-K Consolidated Statements of Cash Flows (Postgres DB; Q2–Q4 = YTD − Prior YTD)
Latest, FY2025
6,562
Period ended Jan 31, 2026
Change on a year earlier
-10.9%
7,367 in FY2024
History
19 years
Since FY2007
Sources
14
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Provided by Operating Activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 6,562 | -10.9% | Form 10-K (filed 2026-03-11) ↗ |
| FY2024 | Feb 1, 2025 | 7,367 | -14.5% | Form 10-K (filed 2025-03-12) ↗ |
| FY2023 | Feb 3, 2024 | 8,621 | +114.6% | Form 10-K (filed 2024-03-13) ↗ |
| FY2022 | Jan 28, 2023 | 4,018 | -53.4% | Form 10-K (filed 2023-03-08) ↗ |
| FY2021 | Jan 29, 2022 | 8,625 | -18.1% | Form 10-K (filed 2022-03-09) ↗ |
| FY2020 | Jan 30, 2021 | 10,525 | +47.9% | Form 10-K (filed 2021-03-10) ↗ |
| FY2019 | Feb 1, 2020 | 7,117 | +19.2% | Form 10-K (filed 2020-03-11) ↗ |
| FY2018 | Feb 2, 2019 | 5,973 | -13.9% | Form 10-K (filed 2019-03-13) ↗ |
| FY2017 | Feb 3, 2018 | 6,935 | +27.4% | Form 10-K (filed 2019-03-13) ↗ |
| FY2016 | Jan 28, 2017 | 5,444 | -8.6% | Form 10-K (filed 2019-03-13) ↗ |
| FY2015 | Jan 30, 2016 | 5,958 | +33.4% | Form 10-K (filed 2017-03-08) ↗ |
| FY2014 | Jan 31, 2015 | 4,465 | -31.5% | Form 10-K (filed 2017-03-08) ↗ |
| FY2013 | Feb 1, 2014 | 6,520 | +22.4% | Form SEC Filing (0000027419-14-000014) ↗ |
| FY2012 | Feb 2, 2013 | 5,325 | -2.0% | Form SEC Filing (0001047469-13-003100) ↗ |
| FY2011 | Jan 28, 2012 | 5,434 | +3.1% | Form SEC Filing (0001047469-12-002714) ↗ |
| FY2010 | Jan 29, 2011 | 5,271 | -10.4% | Form SEC Filing (0001047469-11-002032) ↗ |
| FY2009 | Jan 30, 2010 | 5,881 | +32.8% | Form 10-K (filed 2010-03-12) ↗ |
| FY2008 | Jan 31, 2009 | 4,430 | +7.4% | Form 10-K (filed 2010-03-12) ↗ |
| FY2007 | Feb 2, 2008 | 4,125 | – | Form 10-K (filed 2010-03-12) ↗ |
Breakdown
What makes up net cash provided by operating activities ($m)
- Additions to Property and Equipment — Capital Expenditures ($M)3,727 · FY2025
- Share-Based Compensation (Cash Flow, $M)281 · FY2025
- Operating Cash Flow Impact — Inventory Change ($M)436 · FY2025
- Operating Cash Flow Impact — Accounts Payable Change ($M)-501 · FY2025
- Net Cash Used in Investing Activities ($M)-3,649 · FY2025
- Net Cash Used in Financing Activities ($M)-2,187 · FY2025
- Additions to Long-Term Debt ($M)1,984 · FY2025
- Reductions of Long-Term Debt ($M)1,643 · FY2025
- Net Increase / (Decrease) in Cash and Cash Equivalents ($M)726 · FY2025
Cite this data
StockData. (2026). Target Net Cash Provided by Operating Activities ($M) ($M), annual FY2007–FY2025 [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.