Target Corporation (TGT)

Last Closing Price: 88.93 (2025-09-17)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Target Corporation (TGT) had Operating Cash Flow per Share of $5.18 for the most recently reported fiscal quarter, ending 2025-07-31.

Figures for fiscal quarter ending 2025-07-31
Income Statement Financials
$25.21B
$935.00M
$17.90B
$7.31B
$23.89B
$1.32B
$-99.00M
$1.22B
$1.22B
$935.00M
$935.00M
$935.00M
$935.00M
$1.32B
$2.09B
454.60M
455.60M
$2.06
$2.05
Balance Sheet Financials
$19.03B
$33.57B
$38.82B
$57.85B
$19.22B
$15.32B
$23.21B
$42.43B
$15.42B
$15.42B
$15.42B
454.40M
Cash Flow Statement Financials
$2.36B
$-1.85B
$-926.00M
$4.76B
$4.34B
$-421.00M
$133.00M
$-1.02B
--
Fundamental Metrics & Ratios
0.99
--
--
0.50
1.07
28.99%
5.22%
5.22%
--
4.83%
3.71%
$494.00M
--
--
--
0.44
1.39
--
--
6.06%
6.06%
1.62%
3.04%
$33.94
$1.08
Operating Cash Flow per Share
$5.18