TGT
Target Corporation
156.00$
-0.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.19 | 7.10 | 2.37 | 4.83 | 1.60 | 7.17 | 0.60 | 4.57 | 2.48 | 6.76 | 1.57 | 8.33 | 19.10 | |
| 1.56 | 1.57 | 1.55 | 1.60 | 1.38 | 1.67 | 1.72 | 1.69 | 1.70 | 1.76 | 1.78 | 1.72 | 6.95 | |
| 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.18 | 0.12 | 0.22 | 0.66 | |
| 0.58 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.06 | 2.30 | -1.43 | 0.48 | -1.85 | 3.14 | -3.61 | 0.51 | -0.60 | 2.83 | -2.33 | 2.06 | 1.95 | |
| 2.44 | 1.84 | 1.45 | 1.38 | 1.42 | 2.01 | 1.73 | 2.35 | 2.15 | 1.74 | 2.27 | 3.00 | 9.14 | |
| -8.47 | -1.84 | -1.45 | -1.37 | -1.38 | -2.00 | -1.72 | -2.34 | -2.06 | -1.89 | -2.27 | -2.99 | -9.18 | |
| 1.10 | 1.10 | 1.10 | 1.10 | 1.12 | 1.12 | 1.12 | 1.12 | 1.14 | 1.13 | 1.13 | 1.13 | 4.53 | |
| -0.01 | -0.01 | -0.20 | -0.34 | -0.76 | -1.09 | -0.55 | -0.02 | -0.33 | -0.55 | -0.20 | -0.01 | -1.08 | |
| -0.09 | – | – | – | 1.53 | -0.06 | -1.19 | 2.10 | -0.08 | -0.07 | -2.26 | -0.08 | -2.50 | |
| -1.20 | -1.17 | -1.36 | -3.69 | -0.36 | -2.27 | -2.99 | 0.96 | -1.56 | -1.21 | -3.59 | -1.23 | -7.58 | |
| 0.63 | -2.16 | -0.43 | -0.23 | -0.14 | 2.90 | -4.11 | 3.19 | -1.14 | 3.66 | -4.29 | 4.11 | 2.34 | |
| 1.75 | 5.26 | 0.92 | 3.45 | 0.18 | 5.16 | -1.13 | 2.21 | 0.33 | 5.03 | -0.70 | 5.33 | 9.97 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.