Target (TGT) operating cash flow was $6.6B in FY2026 (-11% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$6.6B
-11%
2025
$7.4B
-15%
2024
$8.6B
+115%
2023
$4.0B
-53%
2022
$8.6B
-18%
2021
$10.5B
+48%
2020
$7.1B
+19%
2019
$6.0B
-14%
2018
$6.9B
+27%
2017
$5.4B
-9%
2016
$6.0B
+33%
2015
$4.5B
-32%
2014
$6.5B
+22%
2013
$5.3B
-2%
2012
$5.4B
+3%
2011
$5.3B
-10%
2010
$5.9B
+33%
2009
$4.4B
+7%
2008
$4.1B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$3.8B
Q2 2026
$716M
Q1 2026
$3.1B
Q4 2025
$1.1B
Q3 2025
$2.1B
Q2 2025
$275M
Q1 2025
$3.3B
Q4 2024
$739M
Q3 2024
$2.2B
Q2 2024
$1.1B
Q1 2024
$3.3B
Q3 2023
$1.9B
Source: TGT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.