Target Corp (TGT)
165.42
-1.09
(-0.65%)
USD |
NYSE |
Apr 24, 16:00
165.20
-0.22
(-0.13%)
After-Hours: 19:26
Target Cash from Operations (Quarterly): 3.289B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| April 30, 2018 | 514.00M |
| January 31, 2018 | 2.44B |
| Date | Value |
|---|---|
| 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 |
| January 31, 2012 | 2.459B |
| October 31, 2011 | 639.00M |
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
1.945B
Average
2.034B
Median
Cash from Operations (Quarterly) Benchmarks
| Costco Wholesale Corp | 731.00M |
| Dollar Tree Inc | 1.255B |
| The Kroger Co | 1.92B |
| Dollar General Corp | 949.78M |
| BJ's Wholesale Club Holdings Inc | 274.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -850.00M |
| Cash from Financing (Quarterly) | -544.00M |
| Free Cash Flow | 3.815B |
| Free Cash Flow Per Share (Quarterly) | 5.258 |
| Free Cash Flow to Equity (Quarterly) | 2.392B |
| Free Cash Flow to Firm (Quarterly) | 2.518B |
| Free Cash Flow Yield | 4.98% |