Targa Resources TRGP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $487.4M-11.9% | $553.1M+13.7% | $486.6M-23.6% | $637.2M+128% | $279.8M-32.4% | ||
| $426M+9.1% | $390.5M+1.8% | $383.5M+2.6% | $373.7M+1.7% | $367.6M-2.9% | ||
| $23.2M+34.1% | $17.3M-1.1% | $17.5M+2.3% | $17.1M-2.8% | $17.6M+11.4% | ||
| $739.5M-50.9% | $1.51B+151% | $599.2M-30.2% | $858.3M-10.1% | $954.4M-28.1% | ||
| $899.5M-6.6% | $963.2M+43.4% | $671.8M-25.9% | $906.1M+14.4% | $792.2M+9.0% | ||
| $1.26B+4,008% | $30.7M0.0% | $30.7M0.0% | $30.7M0.0% | $30.7M— | ||
| -$2.16B-83.0% | -$1.18B-70.9% | -$691.1M+27.8% | -$956.8M-17.6% | -$813.3M-9.0% | ||
| $1.36B+579% | -$282.7M-375% | $102.9M— | —— | -$147M+73.3% | ||
| -$66M-257% | $42M+282% | $11M+129% | -$38.3M-549% | -$5.9M-120% | ||
| -$160M-130% | $542.3M— | —— | —— | $162.2M-73.0% |
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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.
