Target CorporationTGTNYSE
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Cash Generation Expanding
Trending higher.
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Operating cash flow minus capital expenditures
Latest
$4.48B
↑ 15% above average
Average (9y)
$3.90B
Historical baseline
Range
High:$7.88B
Low:$-1.51B
CAGR
+0.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $4.48B | +17.3% |
| 2023 | $3.81B | +352.6% |
| 2022 | $-1.51B | -129.7% |
| 2021 | $5.08B | -35.5% |
| 2020 | $7.88B | +92.6% |
| 2019 | $4.09B | +66.5% |
| 2018 | $2.46B | -44.0% |
| 2017 | $4.39B | +12.9% |
| 2016 | $3.89B | -11.7% |
| 2015 | $4.41B | - |