Target Corp (TGT): Operating Cash Flow
$6.56B
Year ended 2026-01-31
$8.72B
Trailing 12 months to 2026-08-01
+17.8%
3-year compound annual growth
-9.0%
5-year compound annual growth
+1.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $6.56B | -10.9% | 2026-03-11, From 2025-02-02 |
| 2025-02-01 | $7.37B | -14.5% | 2026-03-11, From 2024-02-04 |
| 2024-02-03 | $8.62B | +114.6% | 2026-03-11, From 2023-01-29 |
| 2023-01-28 | $4.02B | -53.4% | 2025-03-12, From 2022-01-30 |
| 2022-01-29 | $8.62B | -18.1% | 2024-03-13, From 2021-01-31 |
| 2021-01-30 | $10.53B | +47.9% | 2023-03-08, From 2020-02-02 |
| 2020-02-01 | $7.12B | +19.2% | 2022-03-09, From 2019-02-03 |
| 2019-02-02 | $5.97B | -13.9% | 2021-03-10, From 2018-02-04 |
| 2018-02-03 | $6.93B | +27.4% | 2020-03-11, From 2017-01-29 |
| 2017-01-28 | $5.44B | -8.6% | 2019-03-13, From 2016-01-31 |
| 2016-01-30 | $5.96B | +33.4% | 2018-03-14, From 2015-02-01 |
| 2015-01-31 | $4.46B | -31.5% | 2017-03-08, From 2014-02-02 |
| 2014-02-01 | $6.52B | +22.4% | 2016-03-11, From 2013-02-03 |
| 2013-02-02 | $5.33B | n/a | 2015-03-13, From 2012-01-29 |
| No annual figure between 2011-01-29 and 2013-02-02. | |||
| 2011-01-29 | $5.27B | -10.4% | 2011-03-11, From 2010-01-31 |
| 2010-01-30 | $5.88B | +32.8% | 2011-03-11, From 2009-02-01 |
| 2009-01-31 | $4.43B | +7.4% | 2011-03-11, From 2008-02-03 |
| 2008-02-02 | $4.12B | n/a | 2010-03-18, From 2007-02-04 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Target Corp (TGT) | 2026-01-31 | $6.56B | -10.9% |
| Dollar General Corp (DG) | 2026-01-30 | $3.63B | +21.3% |
| Costco Wholesale Corp (COST) | 2025-08-31 | $13.34B | +17.6% |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 2026-01-31 | $1.03B | +14.3% |
| Dollar Tree, Inc. (DLTR) | 2026-01-31 | $2.19B | -0.1% |
| Walmart Inc. (WMT) | 2026-01-31 | $41.56B | +14.1% |
| PriceSmart Inc (PSMT) | 2025-08-31 | $261.31M | +25.9% |
| Five Below, Inc (FIVE) | 2026-01-31 | $586.43M | +36.2% |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 2026-01-31 | $296.54M | +30.4% |
Compare TGT, DG, COST, BJ side by side · Screen every company in Retail-Variety Stores ↗