Target Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $4.13B | $-244.0M | $4.37B | $73.0M |
| FY2009 | $4.43B | $883.0M | $3.55B | $72.0M |
| FY2010 | $5.88B | $4.15B | $1.73B | $103.0M |
| FY2011 | $5.27B | $3.14B | $2.13B | $109.0M |
| FY2012 | $5.43B | $1.07B | $4.37B | $90.0M |
| FY2013 | $5.33B | $2.98B | $2.35B | $102.0M |
| FY2014 | $6.52B | $4.63B | $1.89B | $106.0M |
| FY2015 | $4.47B | $2.68B | $1.79B | $71.0M |
| FY2016 | $5.96B | $4.52B | $1.44B | $115.0M |
| FY2017 | $5.44B | $3.90B | $1.55B | $113.0M |
| FY2018 | $6.94B | $4.40B | $2.53B | $112.0M |
| FY2019 | $5.97B | $2.46B | $3.52B | $132.0M |
| FY2020 | $7.12B | $4.09B | $3.03B | $147.0M |
| FY2021 | $10.53B | $7.88B | $2.65B | $200.0M |
| FY2022 | $8.63B | $5.08B | $3.54B | $228.0M |
| FY2023 | $4.02B | $-1.51B | $5.53B | $220.0M |
| FY2024 | $8.62B | $3.82B | $4.81B | $251.0M |
| FY2025 | $7.37B | $4.48B | $2.89B | $304.0M |
| FY2026 | $6.56B | $2.84B | $3.73B | $281.0M |