The table below shows TARGET CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$275.00M
$1.10B
$1.26B
-$1.39B
$1.14B
$1.28B
Capital expenditure
$790.00M
$674.00M
$1.60B
$952.00M
$540.00M
$751.00M
Investing cash flow
-$787.00M
-$671.00M
-$1.60B
-$948.00M
-$165.00M
-$744.00M
Dividends paid
$510.00M
$508.00M
$497.00M
$424.00M
TGT operating cash flow (10-K history)
TARGET CORP reported operating cash flow of $6.56B for fiscal year 2026. That is down 10.9% from $7.37B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $5.44B (FY 2017) to $6.56B. Figures come from the company's audited annual reports as filed with the SEC.
