Target Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +70.1% | -66.5% | +103.3% | -67.0% | +345.1% | -91.6% | +657.5% | -45.9% | +173.0% | -76.7% | +431.1% | – | |
| – | +1.0% | -1.5% | +3.5% | -14.0% | +19.9% | +2.7% | -2.0% | +0.3% | +3.9% | +1.2% | -3.6% | – | |
| – | +8.7% | -4.0% | +6.9% | +3.9% | -6.3% | -8.0% | -7.2% | +0.0% | +31.3% | -35.7% | +85.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -162.4% | – | -485.5% | – | -214.5% | – | -217.7% | – | -182.6% | – | – | |
| – | -24.2% | -21.1% | -5.2% | +2.5% | +40.9% | -14.4% | +35.9% | -8.9% | -19.2% | +31.0% | +32.3% | – | |
| – | -78.3% | -21.1% | -5.5% | +0.5% | +44.1% | -14.3% | +35.5% | -12.1% | -8.3% | +20.3% | +32.0% | – | |
| – | +0.2% | +0.0% | +0.2% | +1.4% | -0.6% | -0.6% | -0.2% | +1.8% | -0.4% | +0.0% | +0.4% | – | |
| – | +0.0% | +2,933.3% | +73.6% | +122.2% | +42.7% | -50.1% | -96.8% | +1,775.0% | +66.7% | -64.4% | -96.6% | – | |
| – | – | – | – | – | -103.8% | +1,911.1% | – | -104.0% | -10.5% | +2,935.3% | -96.3% | – | |
| – | -1.4% | +16.0% | +171.2% | -90.3% | +527.7% | +30.8% | – | -262.2% | -22.1% | +196.6% | -65.7% | – | |
| – | -441.6% | – | – | – | – | -241.1% | – | -135.7% | – | -217.3% | – | – | |
| – | +201.7% | -82.5% | +274.5% | -94.7% | +2,716.7% | -121.8% | – | -85.2% | +1,434.9% | -113.9% | – | – |
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.