Target Free Cash Flow (Quarterly) Insights

Target Corp (TGT)

167.90 +1.32 (+0.79%) USD | NYSE | Apr 19, 15:55

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	2.435B
October 31, 2023	807.00M
July 31, 2023	913.00M
April 30, 2023	-340.00M
January 31, 2023	2.261B
October 31, 2022	-1.201B
July 31, 2022	-224.00M
April 30, 2022	-2.346B
January 31, 2022	1.967B
October 31, 2021	1.03B
July 31, 2021	1.485B
April 30, 2021	599.00M
January 31, 2021	2.841B
October 31, 2020	1.333B
July 31, 2020	3.169B
April 30, 2020	533.00M
January 31, 2020	2.334B
October 31, 2019	338.00M
July 31, 2019	1.75B
April 30, 2019	-332.00M
January 31, 2019	1.706B
October 31, 2018	-117.00M
July 31, 2018	1.181B
April 30, 2018	-313.00M
January 31, 2018	1.956B

Date	Value
October 31, 2017	723.00M
July 31, 2017	904.00M
April 30, 2017	819.00M
January 31, 2017	2.20B
October 31, 2016	893.00M
July 31, 2016	842.00M
April 30, 2016	-38.00M
January 31, 2016	1.81B
October 31, 2015	557.00M
July 31, 2015	894.00M
April 30, 2015	1.259B
January 31, 2015	1.991B
October 31, 2014	55.00M
July 31, 2014	584.00M
April 30, 2014	49.00M
January 31, 2014	2.72B
October 31, 2013	-278.00M
July 31, 2013	-137.00M
April 30, 2013	2.329B
January 31, 2013	1.969B
October 31, 2012	142.00M
July 31, 2012	390.00M
April 30, 2012	478.00M
January 31, 2012	1.841B
October 31, 2011	-732.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.346B

Minimum

Apr 2022

3.169B

Maximum

Jul 2020

967.60M

Average

971.50M

Median

Free Cash Flow (Quarterly) Benchmarks