Company profile · free preview
Target Corporation
TGT · Updated 10/26/2026
Revenue
$106.6B
Fiscal 2025
Net income
$4.1B
Fiscal 2025
Free cash flow
$4.5B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $106.6B | $107.4B | $109.1B | $106.0B | $93.6B |
| Net income | $4.1B | $4.1B | $2.8B | $6.9B | — |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $7.4B | $8.6B | $4.0B | $8.6B | $10.5B |
| Free cash flow | $4.5B | $3.8B | (1.5B) | $5.1B | $7.9B |
| Cash | — | — | — | — | — |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
49.6%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $19.4BBar width = share of $39.2B operating cash flow
| Operating cash flow | $39.2B |
| Capital expenditure | ($19.4B) |
| Free cash flow | $19.7B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-01-312026-03-11EDGAR
Ask anything about Target Corporation's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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