Target Corporation Operating Cash Flow
Target Corporation (TGT) reported Operating Cash Flow of $4.52 billion for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- Target Corporation net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $3.80B, a 82.57% increase year-over-year.
- Target Corporation net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $716.00M, a 160.36% increase year-over-year.
- Target Corporation net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $3.08B, a 6.45% decline year-over-year.
- Target Corporation net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $1.13B, a 52.50% increase year-over-year.
- Target Corporation net cash provided by (used in) operating activities for fiscal 2026 was $6.56B, a 10.93% decline from fiscal 2025.
- Target Corporation net cash provided by (used in) operating activities for fiscal 2025 was $7.37B, a 14.55% decline from fiscal 2024.
- Target Corporation net cash provided by (used in) operating activities for fiscal 2024 was $8.62B, a 114.56% increase from fiscal 2023.
- Target Corporation net cash provided by (used in) operating activities for fiscal 2023 was $4.02B, a 53.41% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $3.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $4.52B 10-Q · filed 2026-08-28 | $7.60B derived: sum of 3 quarters · filed 2026-08-28 | $8.72B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-05-02 | $716.00M 10-Q · filed 2026-05-29 | $3.79B derived: sum of 2 quarters · filed 2026-05-29 | $4.92B derived: sum of 3 quarters · filed 2026-05-29 | $7.00B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-01-31 | $3.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.20B derived: sum of 2 quarters · filed 2026-03-11 | $6.29B derived: sum of 3 quarters · filed 2026-08-28 | $6.56B 10-K · filed 2026-03-11 | ||||
| 2025-11-01 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $3.21B derived: sum of 2 quarters · filed 2026-08-28 | $3.48B 10-Q · filed 2025-11-26 | $6.77B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-08-02 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $2.36B 10-Q · filed 2026-08-28 | $5.65B derived: sum of 3 quarters · filed 2026-08-28 | $6.39B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-05-03 | $275.00M 10-Q · filed 2026-05-29 | $3.56B derived: sum of 2 quarters · filed 2026-05-29 | $4.30B derived: sum of 3 quarters · filed 2026-05-29 | $6.54B derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-02-01 | $3.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.03B derived: sum of 2 quarters · filed 2026-03-11 | $6.27B derived: sum of 3 quarters · filed 2026-03-11 | $7.37B 10-K · filed 2026-03-11 | ||||
| 2024-11-02 | $739.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $2.98B derived: sum of 2 quarters · filed 2025-11-26 | $4.08B 10-Q · filed 2025-11-26 | $7.37B derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-08-03 | $2.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $3.34B 10-Q · filed 2025-08-29 | $6.63B derived: sum of 3 quarters · filed 2026-03-11 | $8.56B derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-05-04 | $1.10B 10-Q · filed 2025-05-30 | $4.39B derived: sum of 2 quarters · filed 2026-03-11 | $6.32B derived: sum of 3 quarters · filed 2026-03-11 | $8.46B derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-02-03 | $3.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $5.22B derived: sum of 2 quarters · filed 2026-03-11 | $7.36B derived: sum of 3 quarters · filed 2026-03-11 | $8.62B 10-K · filed 2026-03-11 | ||||
| 2023-10-28 | $1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $4.07B derived: sum of 2 quarters · filed 2024-11-27 | $5.33B 10-Q · filed 2024-11-27 | $8.80B derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-07-29 | $2.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $3.40B 10-Q · filed 2024-08-30 | $6.86B derived: sum of 3 quarters · filed 2025-03-12 | $7.46B derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-04-29 | $1.26B 10-Q · filed 2024-05-31 | $4.73B derived: sum of 2 quarters · filed 2025-03-12 | $5.33B derived: sum of 3 quarters · filed 2025-03-12 | $6.68B derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-01-28 | $3.47B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $4.07B derived: sum of 2 quarters · filed 2025-03-12 | $5.41B derived: sum of 3 quarters · filed 2025-03-12 | $4.02B 10-K · filed 2025-03-12 | ||||
| 2022-10-29 | $599.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $1.95B derived: sum of 2 quarters · filed 2023-11-22 | $552.00M 10-Q · filed 2023-11-22 | $3.58B derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-07-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | -$47.00M 10-Q · filed 2023-08-25 | $2.98B derived: sum of 3 quarters · filed 2024-03-13 | $5.16B derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-04-30 | -$1.39B 10-Q · filed 2023-05-26 | $1.63B derived: sum of 2 quarters · filed 2024-03-13 | $3.81B derived: sum of 3 quarters · filed 2024-03-13 | $6.09B derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-01-29 | $3.03B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $5.20B derived: sum of 2 quarters · filed 2024-03-13 | $7.49B derived: sum of 3 quarters · filed 2024-03-13 | $8.63B 10-K · filed 2024-03-13 | ||||
| 2021-10-30 | $2.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $4.46B derived: sum of 2 quarters · filed 2022-11-23 | $5.60B 10-Q · filed 2022-11-23 | $9.08B derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-07-31 | $2.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $3.42B 10-Q · filed 2022-08-26 | $6.90B derived: sum of 3 quarters · filed 2023-03-08 | $8.83B derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-05-01 | $1.14B 10-Q · filed 2022-05-27 | $4.62B derived: sum of 2 quarters · filed 2023-03-08 | $6.55B derived: sum of 3 quarters · filed 2023-03-08 | $10.38B derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-01-30 | $3.48B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $5.41B derived: sum of 2 quarters · filed 2023-03-08 | $9.24B derived: sum of 3 quarters · filed 2023-03-08 | $10.53B 10-K · filed 2023-03-08 | ||||
| 2020-10-31 | $1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $5.76B derived: sum of 2 quarters · filed 2021-11-24 | $7.04B 10-Q · filed 2021-11-24 | $10.00B derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-08-01 | $3.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $5.12B 10-Q · filed 2021-08-27 | $8.07B derived: sum of 3 quarters · filed 2022-03-09 | $9.42B derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-05-02 | $1.28B 10-Q · filed 2021-05-28 | $4.24B derived: sum of 2 quarters · filed 2022-03-09 | $5.59B derived: sum of 3 quarters · filed 2022-03-09 | $8.08B derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-02-01 | $2.96B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $4.30B derived: sum of 2 quarters · filed 2022-03-09 | $6.79B derived: sum of 3 quarters · filed 2022-03-09 | $7.12B 10-K · filed 2022-03-09 | ||||
| 2019-11-02 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $3.84B derived: sum of 2 quarters · filed 2020-11-25 | $4.16B 10-Q · filed 2020-11-25 | $6.51B derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-08-03 | $2.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | $2.81B 10-Q · filed 2020-08-28 | $5.16B derived: sum of 3 quarters · filed 2021-03-10 | $6.06B derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-05-04 | $323.00M 10-Q · filed 2020-05-29 | $2.67B derived: sum of 2 quarters · filed 2021-03-10 | $3.57B derived: sum of 3 quarters · filed 2021-03-10 | $5.78B derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-02-02 | $2.35B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $3.25B derived: sum of 2 quarters · filed 2021-03-10 | $5.46B derived: sum of 3 quarters · filed 2021-03-10 | $5.97B 10-K · filed 2021-03-10 | ||||
| 2018-11-03 | $900.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $3.11B derived: sum of 2 quarters · filed 2019-11-27 | $3.62B 10-Q · filed 2019-11-27 | $6.06B derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-08-04 | $2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $2.72B 10-Q · filed 2019-08-30 | $5.16B derived: sum of 3 quarters · filed 2020-03-11 | $6.73B derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-05-05 | $514.00M 10-Q · filed 2019-05-31 | $2.95B derived: sum of 2 quarters · filed 2020-03-11 | $4.52B derived: sum of 3 quarters · filed 2020-03-11 | $6.14B derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-02-03 | $2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $4.01B derived: sum of 2 quarters · filed 2020-03-11 | $5.63B derived: sum of 3 quarters · filed 2020-03-11 | $6.93B 10-K · filed 2020-03-11 | $6.92B 10-K · filed 2018-03-14 | |||
| 2017-10-28 | $1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-27 | $3.19B derived: sum of 2 quarters · filed 2018-11-27 | $4.50B 10-Q · filed 2018-11-27 | $4.49B 10-Q · filed 2017-11-20 | $7.06B derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-07-29 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $2.93B 10-Q · filed 2018-08-27 | $2.92B 10-Q · filed 2017-08-21 | $5.49B derived: sum of 3 quarters · filed 2019-03-13 | $6.88B derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-04-29 | $1.30B 10-Q · filed 2018-05-29 | $1.30B 10-Q · filed 2017-05-22 | $3.87B derived: sum of 2 quarters · filed 2019-03-13 | $5.26B derived: sum of 3 quarters · filed 2019-03-13 | $6.50B derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-01-28 | $2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $3.96B derived: sum of 2 quarters · filed 2019-03-13 | $5.20B derived: sum of 3 quarters · filed 2019-03-13 | $5.44B 10-K · filed 2019-03-13 | $5.44B 10-K · filed 2017-03-08 | |||
| 2016-10-29 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $2.63B derived: sum of 2 quarters · filed 2017-11-20 | $2.88B 10-Q · filed 2017-11-20 | $5.00B derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-07-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $1.49B 10-Q · filed 2017-08-21 | $3.61B derived: sum of 3 quarters · filed 2018-03-14 | $4.58B derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-04-30 | $247.00M 10-Q · filed 2017-05-22 | $2.37B derived: sum of 2 quarters · filed 2018-03-14 | $3.34B derived: sum of 3 quarters · filed 2018-03-14 | $4.59B derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-01-30 | $2.12B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $3.10B derived: sum of 2 quarters · filed 2018-03-14 | $4.35B derived: sum of 3 quarters · filed 2018-03-14 | $5.96B 10-K · filed 2018-03-14 | $5.84B 10-K · filed 2016-03-11 | |||
| 2015-10-31 | $976.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | $2.23B derived: sum of 2 quarters · filed 2016-11-23 | $3.84B 10-Q · filed 2016-11-23 | $3.76B 10-Q · filed 2015-11-25 | $6.25B derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-08-01 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | $2.86B 10-Q · filed 2016-08-24 | $2.79B 10-Q · filed 2015-08-25 | $5.28B derived: sum of 3 quarters · filed 2017-03-08 | $5.81B derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-05-02 | $1.61B 10-Q · filed 2016-05-25 | $1.55B 10-Q · filed 2015-05-28 | $4.03B derived: sum of 2 quarters · filed 2017-03-08 | $4.56B derived: sum of 3 quarters · filed 2017-03-08 | $5.56B derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-01-31 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $2.95B derived: sum of 2 quarters · filed 2017-03-08 | $3.94B derived: sum of 3 quarters · filed 2017-03-08 | $4.46B 10-K · filed 2017-03-08 | $4.44B 10-K · filed 2015-03-13 | |||
| 2014-11-01 | $536.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-25 | $1.53B derived: sum of 2 quarters · filed 2015-11-25 | $2.05B 10-Q · filed 2015-11-25 | |||||
| 2014-08-02 | $994.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25 | $1.51B 10-Q · filed 2015-08-25 | ||||||
| 2014-05-03 | $520.00M 10-Q · filed 2015-05-28 | |||||||
| 2014-02-01 | $6.52B 10-K · filed 2016-03-11 | |||||||
| 2013-02-02 | $5.33B 10-K · filed 2015-03-13 | |||||||
| 2011-07-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | $2.34B 10-Q · filed 2011-08-25 | $4.75B derived: sum of 3 quarters · filed 2011-08-25 | $5.78B derived: sum of 4 quarters · filed 2011-08-25 | ||||
| 2011-04-30 | $1.05B 10-Q · filed 2011-05-26 | $3.47B derived: sum of 2 quarters · filed 2011-05-26 | $4.50B derived: sum of 3 quarters · filed 2011-05-26 | $5.17B derived: sum of 4 quarters · filed 2011-08-25 | ||||
| 2011-01-29 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | $3.44B derived: sum of 2 quarters · filed 2011-03-11 | $4.11B derived: sum of 3 quarters · filed 2011-08-25 | $5.27B 10-K · filed 2011-03-11 | ||||
| 2010-10-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $1.69B derived: sum of 2 quarters · filed 2011-08-25 | $2.85B 10-Q · filed 2010-12-03 | $5.71B derived: sum of 4 quarters · filed 2011-08-25 | ||||
| 2010-07-31 | $670.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | $1.83B 10-Q · filed 2011-08-25 | $4.68B derived: sum of 3 quarters · filed 2011-08-25 | $5.66B derived: sum of 4 quarters · filed 2011-08-25 | ||||
| 2010-05-01 | $1.16B 10-Q · filed 2011-05-26 | $4.01B derived: sum of 2 quarters · filed 2011-05-26 | $4.99B derived: sum of 3 quarters · filed 2011-05-26 | $6.04B derived: sum of 4 quarters · filed 2011-05-26 | ||||
| 2010-01-30 | $2.85B derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | $3.83B derived: sum of 2 quarters · filed 2011-03-11 | $4.88B derived: sum of 3 quarters · filed 2011-03-11 | $5.88B 10-K · filed 2011-03-11 | ||||
| 2009-10-31 | $976.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $2.03B derived: sum of 2 quarters · filed 2010-12-03 | $3.03B 10-Q · filed 2010-12-03 | $5.68B derived: sum of 4 quarters · filed 2011-03-11 | ||||
| 2009-08-01 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-27 | $2.05B 10-Q · filed 2010-08-27 | $4.70B derived: sum of 3 quarters · filed 2011-03-11 | $4.73B derived: sum of 4 quarters · filed 2011-03-11 | ||||
| 2009-05-02 | $999.00M 10-Q · filed 2010-05-28 | $3.65B derived: sum of 2 quarters · filed 2011-03-11 | $3.67B derived: sum of 3 quarters · filed 2011-03-11 | |||||
| 2009-01-31 | $2.65B derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | $2.68B derived: sum of 2 quarters · filed 2011-03-11 | $4.43B 10-K · filed 2011-03-11 | |||||
| 2008-11-01 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04 | $1.78B 10-Q · filed 2009-12-04 | ||||||
| 2008-08-02 | $1.75B 10-Q · filed 2009-08-28 | |||||||
| 2008-02-02 | $4.13B 10-K/A · filed 2010-03-18 |
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