Target Corporation TGT NYSE

Target Corporation (TGT) generated $3.08B in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $790M, free cash flow was $2.29B.

Free cash flow margin was 7.2% of revenue. Cash conversion ratio was 2.94x, indicating earnings are backed by cash.

The company returned $516M in dividends and $250M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (67/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 2.94x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 55/100 with 1/7 criteria passed.