Targa Resources TRGP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $487.4M+74.2% | $553.1M+33.6% | $486.6M+8.6% | $637.2M+77.5% | $279.8M-15.9% | ||
| $426M+15.9% | $390.5M+3.2% | $383.5M+7.9% | $373.7M+7.2% | $367.6M+8.0% | ||
| $23.2M+31.8% | $17.3M+9.5% | $17.5M-1.1% | $17.1M+13.2% | $17.6M+20.5% | ||
| $739.5M-22.5% | $1.51B+13.4% | $599.2M+10.8% | $858.3M-5.1% | $954.4M+8.9% | ||
| $899.5M+13.5% | $963.2M+32.5% | $671.8M-18.9% | $906.1M+22.4% | $792.2M+18.3% | ||
| $1.26B+4,008% | $30.7M— | $30.7M— | $30.7M— | $30.7M— | ||
| -$2.16B-166% | -$1.18B-58.2% | -$691.1M+18.4% | -$956.8M-27.6% | -$813.3M-20.0% | ||
| $1.36B+1,022% | -$282.7M+48.7% | $102.9M— | —— | -$147M+36.2% | ||
| -$66M-1,019% | $42M+39.5% | $11M+128% | -$38.3M-168% | -$5.9M+81.4% | ||
| -$160M-199% | $542.3M-9.8% | —— | —— | $162.2M-21.5% |
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Compare these in charts →Questions, answered.
- How much cash does Targa Resources generate?
- Targa Resources (TRGP) generated $3.7B in operating cash flow over the trailing twelve months.
- What is Targa Resources's free cash flow?
- After $3.4B of capital expenditures, Targa Resources's free cash flow was $1.1B over the trailing twelve months, up 66.7% 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.
