Target Cash Flow from Operating Activities 2010-2025 | TGT

Target annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Target cash flow from operating activities for the quarter ending January 31, 2025 was $7.367B, a 14.55% decline year-over-year.
  • Target cash flow from operating activities for the twelve months ending January 31, 2025 was $15.885B, a 14.67% decline year-over-year.
  • Target annual cash flow from operating activities for 2025 was $7.367B, a 14.55% decline from 2024.
  • Target annual cash flow from operating activities for 2024 was $8.621B, a 114.56% increase from 2023.
  • Target annual cash flow from operating activities for 2023 was $4.018B, a 53.41% decline from 2022.
Target Annual Cash Flow Ops
(Millions of US $)
2025 $7,367
2024 $8,621
2023 $4,018
2022 $8,625
2021 $10,525
2020 $7,117
2019 $5,973
2018 $6,935
2017 $5,444
2016 $5,958
2015 $4,465
2014 $6,520
2013 $5,325
2012 $5,434
2011 $5,271
2010 $5,881
2009 $4,430
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $42.551B $106.566B
Target Corp. has evolved from just being a pure brick-&-mortar retailer to an omni-channel entity. It has been modernizing supply chain to compete with pure e-commerce players. Its acquisition of Shipt to provide same-day delivery of groceries, essentials, home, electronics as well as other products. Target provides an array of owned & premium branded goods ranging from household essentials and electronics to toys and apparel for men, women and kids. It also houses food and pet supplies, home furnishings and d?cor, home improvement, automotive products and seasonal merchandise. It also offers in-store amenities, consisting of Target Caf?, Target Photo, Target Optical, Portrait Studio, Starbucks and other food service offerings. A greater number of general merchandise stores provides an edited food assortment, including perishables, dry grocery, dairy & frozen items. Its digital channels include a wide merchandise assortment, including many items found in stores, along with a complementary assortment.
Stock Name Country Market Cap PE Ratio
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Ross Stores (ROST) United States $46.564B 22.41
Dollar General (DG) United States $20.600B 15.82
Dollar Tree (DLTR) United States $18.022B 15.72
Burlington Stores (BURL) United States $14.932B 28.77
PriceSmart (PSMT) United States $3.106B 21.58
Sears Holdings (SHLDQ) United States $0.000B 0.00