TGT
Target Corporation
Stock
$156.00−0.70 (−0.45%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.7B | $6.6B | $7.4B | $8.6B | $4.0B | $8.6B | $10.5B | $7.1B | $6.0B | $6.9B | $5.4B | $6.0B | $4.5B | $6.5B | $5.3B | $5.4B | $5.3B | $5.9B | $4.4B | $4.1B |
| Capital expenditures | $4.3B | $3.7B | $2.9B | $4.8B | $5.5B | $3.5B | $2.6B | $3.0B | $3.5B | $2.5B | $1.5B | $1.4B | $1.8B | $1.9B | $2.3B | $4.4B | $2.1B | $1.7B | $3.5B | $4.4B |
| Free cash flow | $4.5B | $2.8B | $4.5B | $3.8B | −$1.5B | $5.1B | $7.9B | $4.1B | $2.5B | $4.4B | $3.9B | $4.5B | $2.7B | $4.6B | $3.0B | $1.1B | $3.1B | $4.2B | $883M | −$244M |
| Stock-based compensation | $302M | $281M | $304M | $251M | $220M | $228M | $200M | $147M | $132M | $112M | $113M | $115M | $71M | $106M | $102M | $90M | $109M | $103M | $72M | $73M |
| Buybacks | $153M | $408M | $1.0B | $0 | $2.6B | $7.2B | $745M | $1.6B | $2.1B | $1.0B | $3.7B | $3.5B | $26M | $1.5B | $1.9B | $1.8B | $2.5B | $423M | $2.8B | $2.5B |
| Dividends paid | $2.1B | $2.1B | $2.0B | $2.0B | $1.8B | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B | $1.0B | $869M | $750M | $609M | $496M | $465M | $442M |
| Dividends per share | $4.58 | $4.54 | $4.46 | $4.38 | $4.14 | $3.38 | $2.70 | $2.62 | $2.54 | $2.46 | $2.36 | $2.20 | $1.99 | $1.65 | $1.38 | $1.15 | $0.92 | $0.67 | $0.62 | — |
| Free cash flow margin | 4.1% | 2.7% | 4.2% | 3.6% | −1.4% | 4.8% | 8.4% | 5.2% | 3.3% | 6.1% | 5.5% | 6.1% | 3.7% | 6.5% | 4.1% | 1.5% | 4.7% | 6.4% | 1.4% | −0.4% |