Target Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 03, 2025: USD 6.54 B

Target Corporation Operating Cash Flow is USD 6.54 B for the Trailing 12 Months (TTM) ending May 03, 2025, a -22.66% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Target Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 04, 2024 was USD 8.46 B, a 26.66% change year over year.
  • Target Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending April 29, 2023 was USD 6.68 B, a 9.60% change year over year.
  • Target Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2022 was USD 6.09 B, a -41.31% change year over year.
  • Target Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 01, 2021 was USD 10.38 B, a 28.50% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities