TGT NYSE
Target Corporation
1W: +2.5%
1M: -3.4%
3M: +8.1%
YTD: +26.8%
1Y: +31.6%
3Y: -11.9%
5Y: -31.6%
$125.60
-0.55 (-0.44%)
Weekly Expected Move ±4.2%
$111
$116
$122
$127
$132
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$6.6B
-10.9% ▼
5Y CAGR: -9.0%
Capital Expenditures
$3.7B
-28.9% ▼
5Y CAGR: +7.1%
Free Cash Flow
$2.8B
-36.7% ▼
5Y CAGR: -18.5%
Dividends Paid
$2.1B
-0.3% ▼
Buybacks
$408M
+59.5% ▲
Net Change in Cash
$726M
-24.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.9B | $2.8B | $4.1B | $4.1B | $3.7B |
| Depreciation & Amort. | $2.6B | $2.7B | $2.8B | $3.0B | $3.1B |
| Stock-Based Comp. | $228M | $220M | $251M | $304M | $281M |
| Change in Working Capital | -$1.4B | -$2.4B | $1.0B | $145M | -$403M |
| Other Non-Cash Items | -$268M | $172M | $94M | $26M | -$100M |
| Operating Cash Flow | $8.6B | $4.0B | $8.6B | $7.4B | $6.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$5.5B | -$4.8B | -$2.9B | $0 |
| Acquisitions (Net) | $356M | $8M | $0 | $0 | $0 |
| Investment Purchases | -$7M | -$24M | $0 | $0 | $0 |
| Investment Sales | $7M | $16M | $0 | $0 | $0 |
| Other Investing | $34M | $24M | $46M | $31M | -$3.6B |
| Investing Cash Flow | -$3.2B | -$5.5B | -$4.8B | -$2.9B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $825M | $2.5B | -$147M | -$398M | $341M |
| Stock Repurchased | -$7.2B | -$2.6B | -$127M | -$1.0B | -$408M |
| Dividends Paid | -$1.5B | -$1.8B | -$2.0B | -$2.0B | -$2.1B |
| Other Financing | $8M | $4M | $0 | -$99M | -$67M |
| Financing Cash Flow | -$8.1B | -$2.2B | -$2.3B | -$3.5B | -$2.2B |
| Net Change in Cash | -$2.6B | -$3.7B | $1.6B | $957M | $726M |
| Cash End of Period | $5.9B | $2.2B | $3.8B | $4.8B | $5.5B |
| Free Cash Flow | $5.1B | -$1.5B | $3.8B | $4.5B | $2.8B |