Target Corp (TGT)
152.14
-1.33
(-0.87%)
USD |
NYSE |
Nov 15, 16:00
152.92
+0.78
(+0.51%)
After-Hours: 20:00
Target Cash from Operations (Quarterly): 2.238B for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | 514.00M |
| January 31, 2018 | 2.44B |
| October 31, 2017 | 1.569B |
| July 31, 2017 | 1.621B |
| April 30, 2017 | 1.305B |
| January 31, 2017 | 2.563B |
| October 31, 2016 | 1.393B |
| July 31, 2016 | 1.241B |
| April 30, 2016 | 247.00M |
| January 31, 2016 | 2.119B |
| October 31, 2015 | 976.00M |
| July 31, 2015 | 1.252B |
| April 30, 2015 | 1.611B |
| January 31, 2015 | 2.415B |
| October 31, 2014 | 536.00M |
| July 31, 2014 | 994.00M |
| April 30, 2014 | 520.00M |
| January 31, 2014 | 1.767B |
| October 31, 2013 | 644.00M |
| July 31, 2013 | 879.00M |
| April 30, 2013 | 3.23B |
| January 31, 2013 | 1.977B |
| October 31, 2012 | 877.00M |
| July 31, 2012 | 1.164B |
| April 30, 2012 | 1.307B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.394B
Minimum
Apr 2022
3.832B
Maximum
Jul 2020
2.005B
Average
2.133B
Median
Jul 2023
Cash from Operations (Quarterly) Benchmarks
| Costco Wholesale Corp | 2.958B |
| Dollar Tree Inc | 306.90M |
| The Kroger Co | 1.122B |
| Dollar General Corp | 988.92M |
| BJ's Wholesale Club Holdings Inc | 221.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -634.00M |
| Cash from Financing (Quarterly) | -1.711B |
| Free Cash Flow | 5.268B |
| Free Cash Flow Per Share (Quarterly) | 3.450 |
| Free Cash Flow to Equity (Quarterly) | 2.406B |
| Free Cash Flow to Firm (Quarterly) | 1.684B |
| Free Cash Flow Yield | 7.47% |