Target Corp. (TGT)
163.18
-2.75
(-1.66%)
USD |
NYSE |
Aug 28, 16:00
163.32
+0.14
(+0.09%)
After-Hours: 20:00
Target Cash from Operations (Quarterly) : 3.803B for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 3.803B |
| April 30, 2026 | 716.00M |
| January 31, 2026 | 3.077B |
| October 31, 2025 | 1.127B |
| July 31, 2025 | 2.083B |
| April 30, 2025 | 275.00M |
| January 31, 2025 | 3.289B |
| October 31, 2024 | 739.00M |
| July 31, 2024 | 2.238B |
| April 30, 2024 | 1.101B |
| January 31, 2024 | 3.289B |
| October 31, 2023 | 1.934B |
| July 31, 2023 | 2.133B |
| April 30, 2023 | 1.265B |
| January 31, 2023 | 3.466B |
| October 31, 2022 | 599.00M |
| July 31, 2022 | 1.347B |
| April 30, 2022 | -1.394B |
| January 31, 2022 | 3.028B |
| October 31, 2021 | 2.175B |
| July 31, 2021 | 2.283B |
| April 30, 2021 | 1.139B |
| January 31, 2021 | 3.481B |
| October 31, 2020 | 1.928B |
| July 31, 2020 | 3.832B |
| Date | Value |
|---|---|
| April 30, 2020 | 1.284B |
| January 31, 2020 | 2.958B |
| October 31, 2019 | 1.347B |
| July 31, 2019 | 2.489B |
| April 30, 2019 | 323.00M |
| January 31, 2019 | 2.349B |
| October 31, 2018 | 900.00M |
| July 31, 2018 | 2.21B |
| April 30, 2018 | 514.00M |
| January 31, 2018 | 2.44B |
| October 31, 2017 | 1.569B |
| July 31, 2017 | 1.623B |
| April 30, 2017 | 1.303B |
| January 31, 2017 | 2.555B |
| October 31, 2016 | 1.393B |
| July 31, 2016 | 1.241B |
| April 30, 2016 | 247.00M |
| January 31, 2016 | 2.084B |
| October 31, 2015 | 971.00M |
| July 31, 2015 | 1.238B |
| April 30, 2015 | 1.551B |
| January 31, 2015 | 2.389B |
| October 31, 2014 | 536.00M |
| July 31, 2014 | 994.00M |
| April 30, 2014 | 520.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Costco Wholesale Corp. | 3.449B |
| Walmart, Inc. | 14.97B |
| Dollar Tree, Inc. | 921.50M |
| Dollar General Corp. | 780.52M |
| PriceSmart, Inc. | 58.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.364B |
| Cash from Financing (Quarterly) | -562.00M |
| Free Cash Flow | 4.456B |
| Free Cash Flow Per Share (Quarterly) | 5.331 |
| Free Cash Flow to Equity (Quarterly) | 2.551B |
| Free Cash Flow to Firm (Quarterly) | 2.513B |
| Free Cash Flow Yield | 5.99% |