Filing Flows › Target (TGT) › Free cash flow
Target (TGT) free cash flow by quarter
Target's free cash flow was $2.4B in Q2 FY27 (second quarter fiscal 2027), +11% from Q4 FY26. Over the last 5 quarters it ranged from $149M (Q3 FY26) to $2.4B (Q2 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $2.4B | +11% | +141% |
| Q4 FY26 | $2.2B | 15× | -7% |
| Q3 FY26 | $149M | -85% | — |
| Q2 FY26 | $1.0B | -57% | — |
| Q4 FY25 | $2.4B | — | — |
Q2 FY27 at a glance
Target, Q2 FY27: revenue $26.5B (+5% year over year), operating margin 9.6%, net earnings $1.9B, operating cash flow $3.8B. The chart follows the revenue to costs, profit and cash.
Questions
What is Target's free cash flow?
Target's free cash flow was $2.4B in Q2 FY27 (second quarter fiscal 2027), +11% from Q4 FY26.
How has Target's free cash flow changed?
Over the last 5 quarters it ranged from $149M (Q3 FY26) to $2.4B (Q2 FY27).