TickerGuard
Buy Day today: Poor (44) Weak market breadth · major macro event coming up
TGT

Target Corporation

Consumer Defensive · Discount Stores

156.30$ -1.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TGT
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
6.1% 7.9% 7.7% 9.5% 7.9% 9.1% 11.2% 8.1% 3.7% 8.0% 6.9% 6.3%
2.9% 3.0% 3.3% 3.4% 3.3% 3.3% 2.7% 2.5% 2.5% 2.6% 2.8% 3.0%
0.1% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.3% 0.3%
-0.4% -0.2% 1.0% 0.4% 0.7% 0.5% 0.7% 0.5% 0.9%
0.2% 0.6% -0.3% 1.7% 0.0% 1.1% 3.3% -1.4% -2.2% 1.0% 0.1% -0.4%
2.5% 1.9% 2.2% 3.5% 4.7% 3.9% 2.8% 3.3% 5.1% 4.5% 2.7% 3.6%
-2.7% 0.7% -2.1% -4.2% -4.5% -3.8% -2.8% -3.0% -5.0% -4.4% -2.7% -3.5%
1.7% 1.8% 1.9% 1.8% 1.8% 1.7% 1.4% 1.5% 1.7% 1.9% 1.9% 2.0%
0.0% -4.7% -5.3% -1.4% -2.8% -2.0% -0.8% -6.9% -2.6% -0.1% -0.9% -0.4%
-0.1% -0.1% -0.9% -2.0% -0.4% -0.4% 0.1% 0.8% 2.3% -0.1% -0.4% 0.3%
-1.4% -6.1% -7.8% -5.1% -4.8% -4.0% -2.1% -7.6% -2.0% -2.1% -3.3% -2.1%
2.1% 2.5% -2.2% 0.2% -1.4% 1.3% 6.3% -2.5% -3.4% 1.5% 0.9% 0.7%
3.7% 6.0% 5.5% 6.0% 3.3% 5.2% 8.4% 4.8% -1.4% 3.6% 4.2% 2.7%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?