TGT (Target) Cash Flow for Dividends: $-2,059 Mil (TTM As of Apr. 2026)


TGT Target Corp TGT
77 GF Score
Price $139.57
GF Value $129.29
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Target Cash Flow for Dividends?

Target TGT -1.15% 77 Cash Flow for Dividends is $-2,059 Mil as of Apr. 2026. GuruFocus rates TGT with a GF Score™ of 77/100 and a GF Value™ of $129.29 (Fairly Valued). The stock has 9 warning signs investors should review.

Target's cash flow for dividends for the three months ended in Apr. 2026 was $-516 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2026 was $-2,059 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Target's quarterly payment of dividends declined from Oct. 2025 ($-518 Mil) to Jan. 2026 ($-516 Mil) but then stayed the same from Jan. 2026 ($-516 Mil) to Apr. 2026 ($-516 Mil).

Target's annual payment of dividends increased from Jan. 2024 ($-2,011 Mil) to Jan. 2025 ($-2,046 Mil) and increased from Jan. 2025 ($-2,046 Mil) to Jan. 2026 ($-2,053 Mil).

Target Cash Flow for Dividends Related Terms

Target Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Target's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Target Cash Flow for Dividends Chart

Target Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,548.00 -1,836.00 -2,011.00 -2,046.00 -2,053.00

Target Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -510.00 -509.00 -518.00 -516.00 -516.00
TGT
77GF Score
Target Corp TGT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Target Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,059 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-2,059 Mil mean?
Target (TGT) has a Cash Flow for Dividends of $-2,059 Mil as of Apr. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Target and its competitors.
Is Target's Cash Flow for Dividends too high?
Target's current Cash Flow for Dividends is $-2,059 Mil. Overall, Target has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Target's Cash Flow for Dividends compare to DG and DLTR?
Target's Cash Flow for Dividends of $-2,059 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Defensive company?
A good Cash Flow for Dividends depends on the Retail - Defensive industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Target and its competitors. Target's current Cash Flow for Dividends is $-2,059 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Target stock overvalued right now?
Based on GuruFocus' analysis, Target (TGT) is currently considered Fairly Valued. The stock's GF Value™ is $129.29, compared to a current price of $139.57 — trading 8% above its estimated fair value. The current Cash Flow for Dividends is $-2,059 Mil. Target's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Target (TGT), the current Cash Flow for Dividends is $-2,059 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Target (TGT) Overvalued in 2026?

Based on GuruFocus' analysis, Target stock appears to be overvalued. The current stock price of $139.57 is trading 8% above its estimated GF Value™ of $129.29. GuruFocus considers Target to be Fairly Valued.

Key valuation signals for TGT:

  • Cash Flow for Dividends: $-2,059 Mil
  • GF Value™: $129.29 vs. price of $139.57 (8% above fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the TGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Target Business Description

Address 1000 Nicollet Mall, Minneapolis, MN, USA, 55403
Target's start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating over $104 billion in fiscal 2025 sales. The company offers a broad assortment of merchandise across categories including apparel and accessories (16% of fiscal 2025 revenue), beauty and household essentials (30%), food and beverage (24%), hardlines (15%), as well as home furnishings (15%). Target's model is anchored in its physical store base, which fulfills more than 97% of sales. Around 30% of sales are derived from its own private-label brands.
77GF Score

Get the complete analysis for TGT

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$139.57
Price
$129.29
GF Value