Target Corporation (TGT) Free Cash Flow CAGR:-5.69%(TTM)
The free cash flow cagr for Target Corporation (TGT) is -5.69% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Target Corporation (TGT) stock is -5.69% over the past 12 months. The 3 year average growth rate is 102.77% and the 5 year cagr is -12.12%. Free cash flow CAGR measures how Target Corporation's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
TGT Free Cash Flow CAGR Chart
Target Corporation (TGT)
TGT Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $4.48B | $2.83B | $-1.64B | -36.66% | -36.66% |
| 2025 | $3.81B | $4.48B | +$661.00M | +17.33% | +17.33% |
| 2024 | $-1.51B | $3.81B | +$5.33B | +0.00% | N/A |
| 2023 | $5.08B | $-1.51B | $-6.59B | -129.72% | N/A |
| 2022 | $7.88B | $5.08B | $-2.79B | -35.49% | -35.49% |
| 2021 | $4.09B | $7.88B | +$3.79B | +92.57% | +92.57% |
| 2020 | $2.46B | $4.09B | +$1.63B | +66.46% | +66.46% |
| 2019 | $4.39B | $2.46B | $-1.93B | -44.03% | -44.03% |
| 2018 | $3.89B | $4.39B | +$501.00M | +12.88% | +12.88% |
| 2017 | $4.41B | $3.89B | $-517.00M | -11.73% | -11.73% |
| 2016 | $2.65B | $4.41B | +$1.75B | +66.08% | +66.08% |
| 2015 | $3.07B | $2.65B | $-414.00M | -13.50% | -13.50% |
| 2014 | $2.05B | $3.07B | +$1.02B | +49.76% | +49.76% |
| 2013 | $1.07B | $2.05B | +$982.00M | +92.12% | +92.12% |
| 2012 | $3.14B | $1.07B | $-2.08B | -66.07% | -66.07% |
| 2011 | $4.15B | $3.14B | $-1.01B | -24.33% | -24.33% |
| 2010 | $883.00M | $4.15B | +$3.27B | +370.22% | +370.22% |
| 2009 | $-244.00M | $883.00M | +$1.13B | +0.00% | N/A |
| 2008 | $934.00M | $-244.00M | $-1.18B | -126.12% | N/A |
| 2007 | $1.06B | $934.00M | $-129.00M | -12.14% | -12.14% |
| 2006 | $127.00M | $1.06B | +$936.00M | +737.01% | +737.01% |
| 2005 | $156.00M | $127.00M | $-29.00M | -18.59% | -18.59% |
| 2004 | $-1.63B | $156.00M | +$1.79B | +0.00% | N/A |
| 2003 | $-1.17B | $-1.63B | $-460.00M | +0.00% | N/A |
| 2002 | $-623.00M | $-1.17B | $-548.00M | +0.00% | N/A |
| 2001 | $334.00M | $-623.00M | $-957.00M | -286.53% | N/A |
| 2000 | $105.00M | $334.00M | +$229.00M | +218.10% | +218.10% |
| 1999 | $441.00M | $105.00M | $-336.00M | -76.19% | -76.19% |
| 1998 | $157.00M | $441.00M | +$284.00M | +180.89% | +180.89% |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $716.00M | -68.7% | +239.0% |
| Q4 2026 | $2.29B | +1434.9% | -3.3% |
| Q3 2025 | $149.00M | -85.2% | +77.4% |
| Q2 2025 | $1.01B | +295.9% | -36.9% |
| Q1 2025 | -$515.00M | -121.8% | -220.6% |
| Q4 2025 | $2.37B | +2716.7% | -2.8% |
| Q3 2024 | $84.00M | -94.7% | -89.6% |
| Q2 2024 | $1.60B | +274.5% | +75.1% |
| Q1 2024 | $427.00M | -82.5% | +225.6% |
| Q4 2024 | $2.44B | +201.7% | +7.7% |
| Q3 2023 | $807.00M | -11.6% | +167.2% |
| Q2 2023 | $913.00M | +368.5% | +507.6% |
| Q1 2023 | -$340.00M | -115.0% | +85.5% |
| Q4 2023 | $2.26B | +288.3% | +14.9% |
| Q3 2022 | -$1.20B | -436.2% | -216.6% |
| Q2 2022 | -$224.00M | +90.5% | -115.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Target Corporation
Target Corporation operates as a prominent general merchandise retailer throughout the United States. Its extensive product range includes a wide array of food items like perishables, dry groceries, dairy, and frozen goods, alongside apparel, accessories, home décor, electronics, toys, seasonal offerings, and essential beauty and household products. Beyond merchandise, Target stores often feature convenient in-store amenities such as Target Café, Target Optical, Starbucks outlets, and various other food service options. The company facilitates sales through its physical retail locations and its digital platform, Target.com. As of March 9, 2022, Target maintained a network of approximately 2,000 stores. Founded in 1902, the corporation's headquarters are situated in Minneapolis, Minnesota.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- CEO
- Michael J. Fiddelke