Screener
Targa Resources TRGP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $777.7M+22.0% | $487.4M+74.2% | $553.1M+33.6% | $486.6M+8.6% | $637.2M+77.5% | ||
| $453.1M+21.2% | $426M+15.9% | $390.5M+3.2% | $383.5M+7.9% | $373.7M+7.2% | ||
| $18M+5.3% | $23.2M+31.8% | $17.3M+9.5% | $17.5M-1.1% | $17.1M+13.2% | ||
| $1.44B+67.9% | $739.5M-22.5% | $1.51B+13.4% | $599.2M+10.8% | $858.3M-5.1% | ||
| $1.01B+11.5% | $899.5M+13.5% | $963.2M+32.5% | $671.8M-18.9% | $906.1M+22.4% | ||
| $5M-83.7% | $1.26B+4,008% | $30.7M— | $30.7M— | $30.7M— | ||
| -$1.01B-5.9% | -$2.16B-166% | -$1.18B-58.2% | -$691.1M+18.4% | -$956.8M-27.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.36B+1,022% | -$282.7M+48.7% | $102.9M— | —— | ||
| —— | -$66M-1,019% | $42M+39.5% | $11M+128% | -$38.3M-168% | ||
| $431.2M— | -$160M-199% | $542.3M-9.8% | —— | —— |
FAQ
- How much cash does Targa Resources generate?
- Targa Resources (TRGP) generated $4.3B in operating cash flow over the trailing twelve months.
- What is Targa Resources's free cash flow?
- After $3.5B of capital expenditures, Targa Resources's free cash flow was $975.7M over the trailing twelve months, down 19.3% year over year.
- Where does Targa Resources's cash flow data come from?
- Every line is extracted from Targa Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
