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% | ||
| $123.9M-5.5% | $131.1M-17.4% | $158.8M-6.5% | $169.8M+198% | $56.9M-44.7% | ||
| -$96M— | —— | $41.3M-77.6% | $184.2M+334% | -$78.8M+2.4% | ||
| $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— | ||
| $3M+76.5% | $1.7M-29.2% | $2.4M+100% | $1.2M-52.0% | $2.5M-39.0% | ||
| -$2.16B-83.0% | -$1.18B-70.9% | -$691.1M+27.8% | -$956.8M-17.6% | -$813.3M-9.0% | ||
| $33.6M+860% | $3.5M-79.5% | $17.1M+8,450% | $200K-99.6% | $46.5M+1,400% | ||
| $1.36B+579% | -$282.7M-375% | $102.9M— | —— | -$147M+73.3% | ||
| -$66M-257% | $42M+282% | $11M+129% | -$38.3M-549% | -$5.9M-120% | ||
| $4.9M+8.9% | $4.5M-8.2% | $4.9M+22.5% | $4M+2.6% | $3.9M0.0% | ||
| $1.7M-79.0% | $8.1M+55.8% | $5.2M+4.0% | $5M+108% | $2.4M-47.8% | ||
| $8.6M— | —— | $6.4M+25.5% | $5.1M-7.3% | $5.5M+267% | ||
| -$181.9M— | —— | -$163.8M+10.6% | -$183.2M-8.2% | -$169.3M-142% | ||
| $198M— | —— | —— | -$102.7M+52.7% | -$217.1M-169% | ||
| -$161.2M-202% | $158.8M+199% | -$161M-184% | $191.7M+230% | -$147.6M-195% | ||
| $15.8M+132% | $6.8M+1,033% | $600K-94.1% | $10.1M+159% | $3.9M-52.4% | ||
| -$110.3M-21,960% | -$500K+98.6% | -$36.5M-113% | $280.5M+213% | -$248.8M-218% | ||
| $4M-35.5% | $6.2M-87.2% | $48.5M-6.7% | $52M+118% | $23.8M+3.0% | ||
| -$900K— | $0+100% | -$26.8M-26,700% | -$100K+50.0% | -$200K— | ||
| $23.8M+4.8% | $22.7M-3.8% | $23.6M+51.3% | $15.6M+6.8% | $14.6M+5.0% | ||
| $55M+48.6% | $37M-76.2% | $155.6M-52.0% | $324.3M+160% | $124.9M+15.6% | ||
| —— | —— | —— | $400K-100.0% | $1.8B+1,513% | ||
| $15M+8.7% | $13.8M+590% | $2M-83.3% | $12M-59.0% | $29.3M+1,084% | ||
| $5.6M+21.7% | $4.6M-2.1% | $4.7M-25.4% | $6.3M-64.8% | $17.9M-70.1% | ||
| $218.9M+1.4% | $215.8M-0.5% | $216.9M-0.7% | $218.4M+30.6% | $167.2M+1.4% | ||
| $1.2B— | —— | $600M— | —— | $870M— | ||
| $31.82B+41.6% | $22.48B-44.4% | $40.42B+90.5% | $21.22B-16.5% | $25.43B-1.3% | ||
| $1.5B-14.3% | $1.75B— | $0-100% | $1.5B-24.9% | $1.99B— | ||
| $600M0.0% | $600M— | $0-100% | $600M0.0% | $600M+122% | ||
| $31.53B+33.5% | $23.61B-40.7% | $39.8B+85.3% | $21.48B-16.2% | $25.64B+0.2% | ||
| $687.1M+290% | $176.3M0.0% | $176.3M0.0% | $176.3M0.0% | $176.3M— | ||
| -$160M-130% | $542.3M— | —— | —— | $162.2M-73.0% | ||
| -$160M-130% | $542.3M— | —— | —— | $162.2M-73.0% |
Chart any of these lines over time, or line them up against competitors.
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.
