46/100B159.610
USD
-1.42
(-0.88%)
Market Open
Last updated: · Delayed 15 min
Fair value150.64Plus+6%94Price 159.61220
Q3 FY2027 · Earnings report
EPS estimate 2.07Revenue estimate 26.49B
Q3 FY2027 · Earnings report
EPS estimate 2.07Revenue estimate 26.49B
Target cash flow statement 1989–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Target's free cash flow over the last twelve months was 4.46B USD: operating cash flow of 8.72B USD less 4.27B USD of capital spending. That is 4.1% of its revenue and 9.78 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 1 Aug 2026 | FY2025 31 Jan 2026 | FY2024 1 Feb 2025 | FY2023 3 Feb 2024 | FY2022 28 Jan 2023 | FY2021 29 Jan 2022 | FY2020 30 Jan 2021 | FY2019 1 Feb 2020 | FY2018 2 Feb 2019 | FY2017 3 Feb 2018 | FY2016 28 Jan 2017 | FY2015 30 Jan 2016 | FY2014 31 Jan 2015 | FY2013 1 Feb 2014 | FY2012 2 Feb 2013 | FY2011 28 Jan 2012 | FY2010 29 Jan 2011 | FY2009 30 Jan 2010 | FY2008 31 Jan 2009 | FY2007 2 Feb 2008 | FY2006 3 Feb 2007 | FY2005 28 Jan 2006 | FY2004 29 Jan 2005 | FY2003 31 Jan 2004 | FY2002 1 Feb 2003 | FY2001 2 Feb 2002 | FY2000 3 Feb 2001 | FY1999 29 Jan 2000 | FY1998 30 Jan 1999 | FY1997 31 Jan 1998 | FY1996 1 Feb 1997 | FY1995 3 Feb 1996 | FY1994 28 Jan 1995 | FY1993 29 Jan 1994 | FY1992 31 Jan 1993 | FY1991 31 Jan 1992 | FY1990 31 Jan 1991 | FY1989 31 Jan 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.39B | 3.71B | 4.09B | 4.14B | 2.78B | 6.95B | 4.37B | 3.28B | 2.93B | 2.93B | 2.67B | 3.32B | 2.45B | 1.97B | 3.00B | 2.93B | 2.92B | 2.49B | 2.21B | 2.85B | 2.79B | 2.41B | 1.89B | 1.84B | 1.65B | 1.37B | 1.26B | 1.19B | 962.00M | 802.00M | 474.00M | 311.00M | 434.00M | 375.00M | 383.00M | 301.00M | 410.00M | 410.00M |
Depreciation and amortization | 3.17B | 3.13B | 2.98B | 2.80B | 2.70B | 2.64B | 2.49B | 2.60B | 2.47B | 2.48B | 2.32B | 2.21B | 2.13B | 2.00B | 2.04B | 2.13B | 2.08B | 2.02B | 1.83B | 1.66B | 1.50B | 1.41B | 1.26B | 1.10B | 967.00M | 1.08B | 940.00M | 854.00M | 780.00M | 693.00M | 650.00M | 594.00M | 531.00M | 498.00M | 459.00M | 410.00M | 372.00M | 319.00M |
Stock-based compensation | 302.00M | 281.00M | 304.00M | 251.00M | 220.00M | 228.00M | 200.00M | 147.00M | 132.00M | 112.00M | 113.00M | 115.00M | 71.00M | 110.00M | 105.00M | 90.00M | 109.00M | 103.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 890.00M | -403.00M | 145.00M | 1.04B | -2.44B | -1.45B | 3.06B | 862.00M | 17.00M | 1.24B | -214.00M | 445.00M | 150.00M | 2.29B | 34.00M | -263.00M | -670.00M | -482.00M | -1.28B | -868.00M | 283.00M | 160.00M | -182.00M | -866.00M | -2.24B | -721.00M | -537.00M | 156.00M | 172.00M | 388.00M | 388.00M | 219.00M | -70.00M | 257.00M | 83.00M | -326.00M | -172.00M | 76.00M |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29B | 794.00M | 0.00 | |||||||||||||||||||||||||||
Change in inventory | -368.00M | 436.00M | -854.00M | 1.61B | 403.00M | -3.25B | -1.66B | 505.00M | -900.00M | -348.00M | 293.00M | |||||||||||||||||||||||||||
Change in payables | 1.24B | -501.00M | 1.01B | -1.22B | -2.24B | 2.63B | 2.93B | 140.00M | 1.13B | 1.31B | -543.00M | |||||||||||||||||||||||||||
Change in other working capital | 22.00M | -338.00M | -9.00M | 642.00M | -602.00M | -824.00M | 1.79B | 217.00M | -2.50B | -512.00M | -507.00M | |||||||||||||||||||||||||||
Other non-cash items | -105.00M | -100.00M | 26.00M | 94.00M | 172.00M | -268.00M | 598.00M | 45.00M | 98.00M | 358.00M | 509.00M | 72.00M | -367.00M | 404.00M | 157.00M | 176.00M | 383.00M | 1.39B | 1.55B | 606.00M | 444.00M | 17.00M | 116.00M | 838.00M | 961.00M | 211.00M | 237.00M | 23.00M | -41.00M | -25.00M | 53.00M | 43.00M | 38.00M | 60.00M | 48.00M | 18.00M | 35.00M | -56.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 8.72B | 6.56B | 7.37B | 8.62B | 4.02B | 8.63B | 10.53B | 7.12B | 5.97B | 6.92B | 5.44B | 5.84B | 4.44B | 6.52B | 5.33B | 5.43B | 5.27B | 5.88B | 4.43B | 4.13B | 4.86B | 4.45B | 3.20B | 3.16B | 1.59B | 1.99B | 1.91B | 2.25B | 1.86B | 1.80B | 1.46B | 1.16B | 892.00M | 1.22B | 984.00M | 437.00M | 625.00M | 739.00M |
Operating cash flow growth | +36.60% | -10.93% | -14.55% | +114.56% | -53.41% | -18.05% | +47.89% | +19.15% | -13.72% | +27.35% | -6.98% | |||||||||||||||||||||||||||
Capital expenditure | -4.27B | -3.73B | -2.89B | -4.81B | -5.53B | -3.54B | -2.65B | -3.03B | -3.52B | -2.53B | -1.55B | -1.44B | -1.79B | -3.45B | -3.28B | -4.37B | -2.13B | -1.73B | -3.55B | -4.37B | -3.93B | -3.39B | -3.07B | -3.00B | -3.22B | -3.16B | -2.53B | -1.92B | -1.76B | -1.35B | -1.30B | -1.52B | -1.10B | -969.00M | -918.00M | -1.01B | -678.00M | -619.00M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 8.00M | 356.00M | 42.00M | 63.00M | 85.00M | -518.00M | 46.00M | 1.88B | -20.00M | -157.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | -24.00M | -7.00M | -58.00M | -83.00M | 0.00 | -55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108.00M | 0.00 | 0.00 | -42.00M | -182.00M | -144.00M | 0.00 | 0.00 | 0.00 | 0.00 | -174.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 16.00M | 7.00M | 16.00M | 20.00M | 15.00M | 0.00 | 28.00M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -21.00M | 78.00M | 31.00M | 46.00M | 24.00M | 34.00M | 58.00M | 83.00M | 0.00 | 31.00M | 0.00 | 71.00M | -120.00M | 3.34B | 422.00M | 296.00M | 385.00M | 23.00M | -784.00M | -1.64B | -621.00M | -761.00M | 4.25B | 85.00M | 32.00M | 27.00M | 53.00M | 111.00M | 102.00M | 123.00M | 103.00M | 17.00M | 89.00M | 79.00M | 10.00M | 19.00M | -1.05B | 234.00M |
Investing cash flow | -4.19B | -3.65B | -2.86B | -4.76B | -5.50B | -3.15B | -2.59B | -2.94B | -3.42B | -3.08B | -1.47B | 508.00M | -1.93B | -271.00M | -2.86B | -4.18B | -1.74B | -1.70B | -4.37B | -6.20B | -4.69B | -4.15B | 1.18B | -2.92B | -3.19B | -3.31B | -2.48B | -1.81B | -1.66B | -1.23B | -1.20B | -1.51B | -1.01B | -890.00M | -908.00M | -990.00M | -1.73B | -385.00M |
Debt issued (repaid) | -1.14B | 341.00M | -398.00M | -147.00M | 2.46B | 825.00M | 65.00M | -330.00M | -281.00M | -1.45B | -664.00M | -85.00M | -166.00M | -4.35B | -88.00M | 369.00M | -1.25B | -1.97B | 1.60B | 6.79B | 101.00M | 386.00M | -1.48B | -79.00M | 2.02B | 1.64B | 1.44B | 249.00M | -48.00M | -420.00M | -90.00M | 498.00M | 106.00M | -15.00M | 18.00M | 637.00M | 1.21B | 203.00M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00M | 0.00 | 181.00M | 172.00M | 146.00M | 36.00M | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00M | 49.00M | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -492.00M | -408.00M | -1.01B | -127.00M | -2.65B | -7.19B | -745.00M | -1.57B | -2.12B | -1.05B | -3.71B | -3.48B | -26.00M | -1.46B | -1.88B | -1.84B | -2.45B | -423.00M | -2.82B | -2.48B | -901.00M | -1.20B | -1.29B | -48.00M | -3.00M | -20.00M | -585.00M | -581.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -440.00M |
Dividends paid | -2.07B | -2.05B | -2.05B | -2.01B | -1.84B | -1.55B | -1.34B | -1.33B | -1.34B | -1.34B | -1.35B | -1.36B | -1.21B | -1.01B | -869.00M | -750.00M | -609.00M | -496.00M | -465.00M | -442.00M | -380.00M | -318.00M | -272.00M | -237.00M | -218.00M | -203.00M | -190.00M | -195.00M | -178.00M | -165.00M | -155.00M | -148.00M | -144.00M | -138.00M | -133.00M | -128.00M | -116.00M | -85.00M |
Other financing | — | -67.00M | -99.00M | 0.00 | 4.00M | 8.00M | 23.00M | 73.00M | 96.00M | 108.00M | 221.00M | 414.00M | 399.00M | 456.00M | -16.00M | -6.00M | 294.00M | 47.00M | 35.00M | -165.00M | -5.00M | 58.00M | 56.00M | -10.00M | -20.00M | 44.00M | 42.00M | 18.00M | 38.00M | 31.00M | 11.00M | 22.00M | -22.00M | 28.00M | 2.00M | -1.00M | 3.00M | 18.00M |
Financing cash flow | -3.46B | -2.19B | -3.55B | -2.29B | -2.20B | -8.07B | -2.00B | -3.15B | -3.64B | -3.72B | -5.50B | -4.52B | -998.00M | -6.36B | -2.49B | -2.14B | -4.02B | -2.84B | -1.64B | 3.71B | -1.00B | -899.00M | -2.84B | -283.00M | 1.86B | 1.46B | 706.00M | -480.00M | -163.00M | -554.00M | -234.00M | 372.00M | -60.00M | -125.00M | -55.00M | 557.00M | 1.09B | -304.00M |
Net change in cash | 1.07B | 726.00M | 957.00M | 1.58B | -3.68B | -2.60B | 5.93B | 1.02B | -1.09B | 131.00M | -1.53B | 1.84B | 1.52B | -89.00M | -10.00M | -918.00M | -488.00M | 1.34B | -1.59B | 1.64B | -835.00M | -597.00M | 1.54B | -42.00M | 259.00M | 143.00M | 136.00M | -35.00M | -163.00M | -554.00M | -234.00M | 372.00M | -60.00M | -125.00M | -55.00M | 557.00M | 1.09B | -304.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 4.46B | 2.84B | 4.48B | 3.82B | -1.51B | 5.08B | 7.88B | 4.09B | 2.46B | 4.39B | 3.89B | 4.41B | 2.65B | 3.07B | 2.05B | 1.07B | 3.14B | 4.15B | 883.00M | -244.00M | 934.00M | 1.06B | 127.00M | 156.00M | -1.63B | -1.17B | -623.00M | 334.00M | 105.00M | 441.00M | 157.00M | -361.00M | -203.00M | 250.00M | 66.00M | -572.00M | -53.00M | 120.00M |
Free cash flow growth | +51.36% | -36.66% | +17.33% | — | -129.72% | -35.49% | +92.57% | +66.46% | -44.03% | +12.88% | -11.73% | |||||||||||||||||||||||||||
Free cash flow margin | 4.14% | 2.71% | 4.20% | 3.55% | -1.38% | 4.79% | 8.42% | 5.24% | 3.26% | 6.04% | 5.53% | |||||||||||||||||||||||||||
Free cash flow per share | 9.78 | 6.22 | 9.69 | 8.24 | -3.25 | 10.31 | 15.58 | 7.93 | 4.61 | 7.97 | 6.68 | 6.96 | 4.14 | 4.78 | 3.09 | 1.56 | 4.31 | 5.50 | 1.14 | -0.29 | 1.08 | 1.20 | 0.14 | 0.15 | -1.78 | -1.04 | -0.68 | 0.36 | 0.11 | 0.48 | 0.16 | -0.38 | -0.22 | 0.27 | 0.07 | -0.59 | -0.06 | 0.13 |
Free cash flow per share growth | +52.14% | -35.80% | +17.58% | — | -131.51% | -33.82% | +96.45% | +72.15% | -42.18% | +19.37% | -4.10% | |||||||||||||||||||||||||||
Interest paid | — | — | 615.00M | 605.00M | 449.00M | 414.00M | 939.00M | 492.00M | 476.00M | 678.00M | 999.00M | 604.00M | 871.00M | 1.04B | 697.00M | 816.00M | 752.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 1.06B | 374.00M | 213.00M | 2.06B | 1.03B | 696.00M | 373.00M | 934.00M | 1.51B | 127.00M | 1.25B | 1.39B | 1.60B | 1.11B | 1.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 1 Aug 2026 | Q1 FY2026 2 May 2026 | Q4 FY2025 31 Jan 2026 | Q3 FY2025 1 Nov 2025 | Q2 FY2025 2 Aug 2025 | Q1 FY2025 3 May 2025 | Q4 FY2024 1 Feb 2025 | Q3 FY2024 2 Nov 2024 | Q2 FY2024 3 Aug 2024 | Q1 FY2024 4 May 2024 | Q4 FY2023 3 Feb 2024 | Q3 FY2023 28 Oct 2023 | Q2 FY2023 29 Jul 2023 | Q1 FY2023 29 Apr 2023 | Q4 FY2022 28 Jan 2023 | Q3 FY2022 29 Oct 2022 | Q2 FY2022 30 Jul 2022 | Q1 FY2022 30 Apr 2022 | Q4 FY2021 29 Jan 2022 | Q3 FY2021 30 Oct 2021 | Q2 FY2021 31 Jul 2021 | Q1 FY2021 1 May 2021 | Q4 FY2020 30 Jan 2021 | Q3 FY2020 31 Oct 2020 | Q2 FY2020 1 Aug 2020 | Q1 FY2020 2 May 2020 | Q4 FY2019 1 Feb 2020 | Q3 FY2019 2 Nov 2019 | Q2 FY2019 3 Aug 2019 | Q1 FY2019 4 May 2019 | Q4 FY2018 2 Feb 2019 | Q3 FY2018 3 Nov 2018 | Q2 FY2018 4 Aug 2018 | Q1 FY2018 5 May 2018 | Q4 FY2017 3 Feb 2018 | Q3 FY2017 28 Oct 2017 | Q2 FY2017 29 Jul 2017 | Q1 FY2017 29 Apr 2017 | Q4 FY2016 28 Jan 2017 | Q3 FY2016 29 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.88B | 781.00M | 1.05B | 689.00M | 935.00M | 1.04B | 1.10B | 854.00M | 1.19B | 942.00M | 1.38B | 971.00M | 835.00M | 950.00M | 876.00M | 712.00M | 183.00M | 1.01B | 1.54B | 1.49B | 1.82B | 2.10B | 1.38B | 1.01B | 1.69B | 284.00M | 834.00M | 717.00M | 938.00M | 792.00M | 798.00M | 616.00M | 799.00M | 717.00M | 1.10B | 477.00M | 672.00M | 677.00M | 822.00M | 608.00M |
Depreciation and amortization | 784.00M | 813.00M | 803.00M | 773.00M | 771.00M | 787.00M | 766.00M | 754.00M | 743.00M | 718.00M | 729.00M | 722.00M | 683.00M | 667.00M | 696.00M | 675.00M | 650.00M | 679.00M | 690.00M | 652.00M | 633.00M | 667.00M | 637.00M | 603.00M | 604.00M | 641.00M | 699.00M | 638.00M | 623.00M | 644.00M | 648.00M | 592.00M | 603.00M | 631.00M | 661.00M | 643.00M | 585.00M | 581.00M | 612.00M | 570.00M |
Stock-based compensation | 100.00M | 54.00M | 84.00M | 64.00M | 64.00M | 69.00M | 75.00M | 80.00M | 77.00M | 72.00M | 75.00M | 69.00M | 64.00M | 43.00M | 43.00M | 55.00M | 39.00M | 83.00M | 41.00M | 49.00M | 59.00M | 79.00M | 39.00M | 57.00M | 55.00M | 49.00M | 31.00M | 30.00M | 40.00M | 46.00M | 26.00M | 35.00M | 29.00M | 42.00M | 31.00M | 38.00M | 27.00M | 16.00M | 28.00M | 18.00M |
Change in working capital | 939.00M | -1.06B | 1.29B | -273.00M | 232.00M | -1.65B | 1.44B | -852.00M | 221.00M | -664.00M | 1.06B | -29.00M | 483.00M | -479.00M | 1.79B | -1.20B | 307.00M | -3.33B | 415.00M | -115.00M | -236.00M | -1.51B | 1.67B | -334.00M | 1.41B | 309.00M | 1.42B | -138.00M | 809.00M | -1.23B | 813.00M | -470.00M | 640.00M | -966.00M | 867.00M | 45.00M | 315.00M | 14.00M | 1.15B | -10.00M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | -932.00M | -13.00M | 2.59B | -2.02B | 167.00M | -308.00M | 2.43B | -2.56B | -874.00M | 156.00M | ||||||||||||||||||||||||||||||
Change in payables | 1.17B | -557.00M | -1.16B | 1.78B | 219.00M | -1.34B | -1.35B | 1.84B | 1.05B | -524.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 702.00M | -493.00M | -146.00M | -41.00M | -154.00M | 3.00M | 369.00M | -131.00M | 49.00M | -296.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 38.00M | -42.00M | -108.00M | 7.00M | 5.00M | -4.00M | 27.00M | -23.00M | 53.00M | -31.00M | -7.00M | 90.00M | 22.00M | -11.00M | 31.00M | 33.00M | 56.00M | 52.00M | 49.00M | 11.00M | 37.00M | -365.00M | -38.00M | 550.00M | 81.00M | 5.00M | 32.00M | -31.00M | 34.00M | 10.00M | 3.00M | -5.00M | 58.00M | 42.00M | 2.00M | 239.00M | 111.00M | 12.00M | -16.00M | 45.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 3.80B | 716.00M | 3.08B | 1.13B | 2.08B | 275.00M | 3.29B | 739.00M | 2.24B | 1.10B | 3.29B | 1.93B | 2.13B | 1.27B | 3.47B | 599.00M | 1.35B | -1.39B | 3.03B | 2.18B | 2.28B | 1.14B | 3.48B | 1.93B | 3.83B | 1.28B | 2.96B | 1.35B | 2.49B | 323.00M | 2.35B | 900.00M | 2.21B | 514.00M | 2.43B | 1.57B | 1.62B | 1.30B | 2.56B | 1.39B |
Operating cash flow growth | +82.57% | +160.36% | -6.45% | +52.50% | -6.93% | -75.02% | 0.00% | -61.79% | +4.92% | -12.96% | ||||||||||||||||||||||||||||||
Capital expenditure | -1.37B | -1.04B | -885.00M | -978.00M | -1.07B | -790.00M | -923.00M | -655.00M | -639.00M | -674.00M | -854.00M | -1.13B | -1.22B | -1.61B | -1.21B | -1.80B | -1.57B | -952.00M | -1.06B | -1.15B | -798.00M | -540.00M | -640.00M | -595.00M | -663.00M | -751.00M | -624.00M | -1.01B | -739.00M | -655.00M | -643.00M | -1.02B | -1.03B | -827.00M | -484.00M | -846.00M | -717.00M | -486.00M | -363.00M | -500.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 4.00M | 0.00 | 0.00 | 356.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -514.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | -4.00M | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 18.00M | 0.00 | 2.00M | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 | -1.00M | 2.00M | -7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 5.00M | 2.00M | -69.00M | 41.00M | 8.00M | 3.00M | 1.00M | 0.00 | 4.00M | 0.00 | 4.00M | 38.00M | 1.00M | 3.00M | 4.00M | 15.00M | 1.00M | 4.00M | -3.00M | 27.00M | -9.00M | 19.00M | 34.00M | 12.00M | 5.00M | 7.00M | 40.00M | 33.00M | 4.00M | 6.00M | 46.00M | 36.00M | 9.00M | 9.00M | 0.00 | 23.00M | -62.00M | 4.00M | 28.00M | 31.00M |
Investing cash flow | -1.36B | -1.03B | -859.00M | -937.00M | -1.07B | -787.00M | -918.00M | -637.00M | -634.00M | -671.00M | -850.00M | -1.09B | -1.22B | -1.60B | -1.20B | -1.79B | -1.57B | -948.00M | -1.06B | -1.12B | -807.00M | -165.00M | -606.00M | -583.00M | -658.00M | -744.00M | -584.00M | -976.00M | -735.00M | -649.00M | -597.00M | -981.00M | -1.02B | -818.00M | -991.00M | -823.00M | -779.00M | -482.00M | -335.00M | -469.00M |
Debt issued (repaid) | -38.00M | -1.03B | -34.00M | -38.00M | 956.00M | -543.00M | -27.00M | 705.00M | -1.04B | -32.00M | -33.00M | -39.00M | -116.00M | 44.00M | -494.00M | 1.52B | 535.00M | 897.00M | 937.00M | -40.00M | -51.00M | -21.00M | -20.00M | -2.27B | -109.00M | 2.46B | -283.00M | -15.00M | -1.01B | 981.00M | -503.00M | 477.00M | -243.00M | -12.00M | -1.09B | 263.00M | -607.00M | -10.00M | -105.00M | 73.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -3.00M | -89.00M | -250.00M | -150.00M | -8.00M | -250.00M | -501.00M | -351.00M | -158.00M | -91.00M | -3.00M | -3.00M | -3.00M | -118.00M | -1.00M | -4.00M | 114.00M | -2.76B | -2.31B | -2.19B | -1.54B | -1.31B | -4.00M | -35.00M | -20.00M | -686.00M | -156.00M | -747.00M | 58.00M | -720.00M | -189.00M | -456.00M | -530.00M | -949.00M | -178.00M | -253.00M | -298.00M | -317.00M | -552.00M | -916.00M |
Dividends paid | -518.00M | -516.00M | -516.00M | -518.00M | -509.00M | -510.00M | -513.00M | -516.00M | -509.00M | -508.00M | -508.00M | -507.00M | -499.00M | -497.00M | -497.00M | -497.00M | -418.00M | -424.00M | -432.00M | -440.00M | -336.00M | -340.00M | -341.00M | -340.00M | -330.00M | -332.00M | -335.00M | -337.00M | -328.00M | -330.00M | -334.00M | -336.00M | -331.00M | -334.00M | -337.00M | -338.00M | -331.00M | -332.00M | -337.00M | -345.00M |
Other financing | -3.00M | 0.00 | 248.00M | -3.00M | -2.00M | -60.00M | -1.00M | -4.00M | -3.00M | 0.00 | 0.00 | -3.00M | 0.00 | 0.00 | 2.00M | -4.00M | -3.00M | -170.00M | 3.00M | 0.00 | 3.00M | 2.00M | 5.00M | 11.00M | 3.00M | 4.00M | 8.00M | 41.00M | 12.00M | 12.00M | 5.00M | 41.00M | 34.00M | 16.00M | 83.00M | 16.00M | 5.00M | 6.00M | 55.00M | 15.00M |
Financing cash flow | -562.00M | -1.64B | -552.00M | -709.00M | 437.00M | -1.36B | -1.04B | -166.00M | -1.71B | -631.00M | -544.00M | -552.00M | -618.00M | -571.00M | -990.00M | 1.02B | 228.00M | -2.46B | -1.81B | -2.67B | -1.92B | -1.67B | -360.00M | -2.63B | -456.00M | 1.45B | -766.00M | -1.06B | -1.27B | -57.00M | -1.02B | -274.00M | -1.07B | -1.28B | -1.53B | -309.00M | -1.23B | -653.00M | -939.00M | -1.17B |
Net change in cash | 1.88B | -1.95B | 1.67B | -519.00M | 1.45B | -1.88B | 1.33B | -64.00M | -107.00M | -201.00M | -1.00B | 293.00M | 296.00M | -908.00M | 1.28B | -163.00M | 5.00M | -4.80B | 158.00M | -1.62B | -448.00M | -695.00M | 2.52B | -1.29B | 2.72B | 1.99B | 1.61B | -687.00M | 483.00M | -383.00M | 731.00M | -355.00M | 120.00M | -1.58B | -82.00M | 434.00M | -389.00M | 168.00M | 1.28B | -249.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.43B | -319.00M | 2.19B | 149.00M | 1.01B | -515.00M | 2.37B | 84.00M | 1.60B | 427.00M | 2.44B | 807.00M | 913.00M | -340.00M | 2.26B | -1.20B | -224.00M | -2.35B | 1.97B | 1.03B | 1.49B | 599.00M | 2.84B | 1.33B | 3.17B | 533.00M | 2.33B | 338.00M | 1.75B | -332.00M | 1.71B | -117.00M | 1.18B | -313.00M | 1.95B | 720.00M | 903.00M | 817.00M | 2.19B | 893.00M |
Free cash flow growth | +141.23% | — | -7.35% | +77.38% | -36.90% | -220.61% | -2.83% | -89.59% | +75.14% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 9.17% | -1.25% | 7.20% | 0.59% | 4.00% | -2.16% | 7.65% | 0.33% | 6.28% | 1.74% | ||||||||||||||||||||||||||||||
Free cash flow per share | 5.33 | -0.70 | 4.82 | 0.33 | 2.21 | -1.13 | 5.16 | 0.18 | 3.45 | 0.92 | 5.26 | 1.74 | 1.97 | -0.73 | 4.89 | -2.60 | -0.48 | -5.02 | 4.09 | 2.10 | 2.98 | 1.19 | 5.61 | 2.64 | 6.28 | 1.05 | 4.56 | 0.66 | 3.39 | -0.64 | 3.25 | -0.22 | 2.20 | -0.58 | 3.54 | 1.31 | 1.64 | 1.47 | 3.88 | 1.55 |
Free cash flow per share growth | +140.70% | — | -6.68% | +79.88% | -35.80% | -222.56% | -1.84% | -89.57% | +74.76% | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Target's cash flow
Source: Financial Modeling PrepVerified against SEC filings