Target Corporation - End Period Cash Flow

Target Corporation's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 15.81 Billion United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the highest value since 07/31/2022.

Target Corporation's third quarter result of 3.82 Billion USD for the item "End Period Cash Flow" represents a decrease of -11.96 percent compared to it's second quarter result.

Also, Target Corporation's third quarter result of 3.82 Billion USD for the item "End Period Cash Flow" represents an increase of 11.33 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Target Corporation's third quarter result of 15.81 Billion USD for the item "End Period Cash Flow" represents an increase of 2.52 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 38.19 percent compared to the value the year prior.
The 1 year change in percent is 38.19.
The 3 year change in percent is 73.87.
The 5 year change in percent is -22.58.
The 10 year change in percent is 63.06.

The Serie's long term average value is 10.17 Billion United States Dollars. It's latest available value, on 10/31/2025, is 55.43 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 07/31/2014, to it's latest available value, on 10/31/2025, is +441.69%.
The Serie's change in percent from it's maximum value, on 07/31/2021, to it's latest available value, on 10/31/2025, is -46.74%.