Operating Cash Flow (Statement)

$8.72B

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$8.72Bperiod endingAug 1, 2026

TGT TTM Cash from Operations ($776.00M → $8.72B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TGT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Target Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	2,084,000,000
May 5, 2001	1,813,000,000
Feb 3, 2001	1,905,000,000
Oct 28, 2000	2,351,000,000
Jul 29, 2000	2,479,000,000
Apr 29, 2000	2,427,000,000
Jan 29, 2000	2,252,000,000
Oct 30, 1999	1,948,000,000
Jul 31, 1999	2,136,000,000
May 1, 1999	1,695,000,000
Jan 30, 1999	1,862,000,000
Oct 31, 1998	1,461,000,000
Aug 1, 1998	1,721,000,000
May 2, 1998	1,750,000,000
Jan 31, 1998	1,795,000,000
Nov 1, 1997	1,745,000,000
Aug 2, 1997	1,311,000,000
May 3, 1997	1,339,000,000
Feb 1, 1997	1,458,000,000
Nov 2, 1996	1,154,000,000
Aug 3, 1996	1,267,000,000
May 4, 1996	1,302,000,000
Feb 3, 1996	1,161,000,000
Oct 28, 1995	1,100,000,000
Jul 29, 1995	882,000,000
Apr 29, 1995	683,000,000
Jan 28, 1995	892,000,000
Oct 29, 1994	1,012,000,000
Jul 30, 1994	1,175,000,000
Apr 30, 1994	1,367,000,000
Jan 29, 1994	1,219,000,000
Oct 31, 1993	1,167,000,000
Jul 31, 1993	798,000,000
Apr 30, 1993	713,000,000
Jan 31, 1993	984,000,000
Oct 31, 1992	653,000,000
Jul 31, 1992	659,000,000
Apr 30, 1992	501,000,000
Jan 31, 1992	437,000,000
Oct 31, 1991	601,000,000
Jul 31, 1991	792,000,000
Apr 30, 1991	807,000,000
Jan 31, 1991	625,000,000
Oct 31, 1990	776,000,000
Jul 31, 1990	825,000,000