TickerFacts.

Target Corp (TGT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-02-02 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.83B
Year ended 2026-01-31
$4.46B
Trailing 12 months to 2026-08-01
-18.5%
5-year compound annual growth
-4.6%
10-year compound annual growth
$7.88B2008-02-02: -$244.00M2009-01-31: $883.00M2010-01-30: $4.15B2011-01-29: $3.14B2013-02-02: $2.98B2014-02-01: $4.63B2015-01-31: $2.68B2016-01-30: $4.52B2017-01-28: $3.90B2018-02-03: $4.40B2019-02-02: $2.46B2020-02-01: $4.09B2021-01-30: $7.88B2022-01-29: $5.08B2023-01-28: -$1.51B2024-02-03: $3.81B2025-02-01: $4.48B2026-01-31: $2.83B$2.83B
2008-02-02 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$2.83B-36.7%2026-03-11, From 2025-02-02
2025-02-01$4.48B+17.3%2026-03-11, From 2024-02-04
2024-02-03$3.81Bn/m2026-03-11, From 2023-01-29
2023-01-28-$1.51Bn/m2025-03-12, From 2022-01-30
2022-01-29$5.08B-35.5%2024-03-13, From 2021-01-31
2021-01-30$7.88B+92.6%2023-03-08, From 2020-02-02
2020-02-01$4.09B+66.5%2022-03-09, From 2019-02-03
2019-02-02$2.46B-44.2%2021-03-10, From 2018-02-04
2018-02-03$4.40B+13.0%2020-03-11, From 2017-01-29
2017-01-28$3.90B-13.8%2019-03-13, From 2016-01-31
2016-01-30$4.52B+68.7%2018-03-14, From 2015-02-01
2015-01-31$2.68B-42.2%2017-03-08, From 2014-02-02
2014-02-01$4.63B+55.6%2016-03-11, From 2013-02-03
2013-02-02$2.98Bn/c2015-03-13, From 2012-01-29
No annual figure between 2011-01-29 and 2013-02-02.
2011-01-29$3.14B-24.3%2013-03-20, From 2010-01-31
2010-01-30$4.15B+370.2%2012-03-15, From 2009-02-01
2009-01-31$883.00Mn/m2011-03-11, From 2008-02-03
2008-02-02-$244.00Mn/a2010-03-18, From 2007-02-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Target Corp (TGT)2026-01-31$2.83B-36.7%
Dollar General Corp (DG)2026-01-30$2.39B+41.9%
Costco Wholesale Corp (COST)2025-08-31$7.84B+18.2%
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$328.01M+4.8%
Dollar Tree, Inc. (DLTR)2026-01-31$1.06B+18.4%
Walmart Inc. (WMT)2026-01-31$14.92B+17.9%
PriceSmart Inc (PSMT)2025-08-31$103.17M+164.2%
Five Below, Inc (FIVE)2026-01-31$411.69M+286.0%
Ollie's Bargain Outlet Holdings, Inc. (OLLI)2026-01-31$194.66M+82.1%

Compare TGT, DG, COST, BJ side by side · Screen every company in Retail-Variety Stores ↗