Target Corporation (TGT) Free Cash Flow (FCF): $2.83B
The free cash flow (FCF) for Target Corporation (TGT) is $2.83B. It is below its 12-month average by 22.45% ($3.66B).
TGT Free Cash Flow (FCF) Chart
TGT Average Free Cash Flow (FCF) Chart
TGT Current vs Average Free Cash Flow (FCF) Chart
TGT Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$2.83B
FREE CASH FLOW (FCF) AVG TTM
$3.66B
FREE CASH FLOW (FCF) AVG 3Y
$3.71B
FREE CASH FLOW (FCF) AVG 5Y
$2.94B
FREE CASH FLOW (FCF) AVG 10Y
$3.74B
FREE CASH FLOW (FCF) AVG 15Y
$3.38B
FREE CASH FLOW (FCF) AVG 20Y
$2.98B
CURRENT VS TTM AVG
-22.45%
CURRENT VS 3Y AVG
-23.56%
CURRENT VS 5Y AVG
-3.55%
CURRENT VS 10Y AVG
-24.20%
CURRENT VS 15Y AVG
-16.02%
CURRENT VS 20Y AVG
-4.72%
FCF Analysis
Free Cash Flow (TTM)
$2.83B
FCF Yield
7.21%
Price/FCF
13.9
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Target Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Target Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Target Corporation (TGT)?
- The free cash flow (FCF) for TGT stock is $2.83B.
- What is the TTM average free cash flow (FCF) for Target Corporation (TGT)?
- The TTM average free cash flow (FCF) for TGT stock is $3.66B.
- What is the 3Y average free cash flow (FCF) for Target Corporation (TGT)?
- The 3Y average free cash flow (FCF) for TGT stock is $3.71B.
- What is the 5Y average free cash flow (FCF) for Target Corporation (TGT)?
- The 5Y average free cash flow (FCF) for TGT stock is $2.94B.
- What is the 10Y average free cash flow (FCF) for Target Corporation (TGT)?
- The 10Y average free cash flow (FCF) for TGT stock is $3.74B.
- What is the 15Y average free cash flow (FCF) for Target Corporation (TGT)?
- The 15Y average free cash flow (FCF) for TGT stock is $3.38B.
- What is the 20Y average free cash flow (FCF) for Target Corporation (TGT)?
- The 20Y average free cash flow (FCF) for TGT stock is $2.98B.
Target Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-01-31 | $2.83B |
| 2025-02-01 | $4.48B |
| 2024-02-03 | $3.81B |
| 2023-01-28 | $-1.51B |
| 2022-01-29 | $5.08B |
| 2021-01-30 | $7.88B |
| 2020-02-01 | $4.09B |
| 2019-02-02 | $2.46B |
| 2018-02-03 | $4.39B |
| 2017-01-28 | $3.89B |
| 2016-01-30 | $4.41B |
| 2015-01-31 | $2.65B |
| 2014-02-01 | $3.07B |
| 2013-02-02 | $2.05B |
| 2012-01-28 | $1.07B |
| 2011-01-29 | $3.14B |
| 2010-01-30 | $4.15B |
| 2009-01-31 | $883.00M |
| 2008-02-02 | $-244.00M |
| 2007-02-03 | $934.00M |
| 2006-01-28 | $1.06B |
| 2005-01-29 | $127.00M |
| 2004-01-31 | $156.00M |
| 2003-02-01 | $-1.63B |
| 2002-02-02 | $-1.17B |
| 2001-02-03 | $-623.00M |
| 2000-01-29 | $334.00M |
| 1999-01-30 | $105.00M |
| 1998-01-31 | $441.00M |
| 1997-02-01 | $157.00M |
Related Metrics
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