Targa Resources TRGP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.16B+10.6% | $1.96B+7.7% | $1.82B+2.2% | $1.78B+18.5% | $1.5B-3.4% | ||
| $1.57B+3.9% | $1.52B+0.8% | $1.5B+1.9% | $1.48B+1.7% | $1.45B+1.9% | ||
| $75.1M+8.1% | $69.5M+2.2% | $68M-0.3% | $68.2M+3.0% | $66.2M+4.7% | ||
| $583.6M+13.0% | $516.6M+5.8% | $488.4M+15.5% | $422.9M+22.9% | $344.1M-6.2% | ||
| —— | —— | $66M-50.0% | $132.1M— | —— | ||
| $3.7B-5.5% | $3.92B+4.7% | $3.74B+1.6% | $3.68B-1.2% | $3.73B+2.1% | ||
| $3.44B+3.2% | $3.33B+7.6% | $3.1B-4.8% | $3.25B+5.4% | $3.09B+4.1% | ||
| $1.35B+1,002% | $122.8M— | —— | —— | —— | ||
| $8.3M+6.4% | $7.8M-23.5% | $10.2M+24.4% | $8.2M+12.3% | $7.3M+32.7% | ||
| -$4.99B-37.0% | -$3.64B-13.5% | -$3.21B+4.6% | -$3.36B-6.6% | -$3.16B-4.5% | ||
| $54.4M-19.2% | $67.3M+0.6% | $66.9M+0.8% | $66.4M0.0% | $66.4M+17.7% | ||
| —— | —— | —— | —— | —— | ||
| -$51.3M-683% | $8.8M+384% | -$3.1M+94.2% | -$53.3M-228% | $41.5M+166% | ||
| $18.3M+5.8% | $17.3M+3.6% | $16.7M+7.7% | $15.5M+3.3% | $15M+1.4% | ||
| $20M-3.4% | $20.7M+20.3% | $17.2M+7.5% | $16M-3.6% | $16.6M-16.2% | ||
| —— | —— | $18.5M+29.4% | $14.3M+18.2% | $12.1M+28.7% | ||
| —— | —— | -$115.3M-174% | -$42.1M+34.3% | -$64.1M-257% | ||
| —— | —— | —— | $58.1M+157% | -$102.3M-236% | ||
| $28.3M-32.5% | $41.9M+7.4% | $39M-40.3% | $65.3M+201% | -$64.7M-264% | ||
| $33.3M+55.6% | $21.4M-6.1% | $22.8M+2.7% | $22.2M+30.6% | $17M+16.4% | ||
| $133.2M+2,613% | -$5.3M+93.6% | -$83.1M-29.6% | -$64.1M+83.6% | -$391.4M-138% | ||
| $110.7M-15.2% | $130.5M-11.5% | $147.4M+24.3% | $118.6M+53.4% | $77.3M+22.9% | ||
| -$27.8M-2.6% | -$27.1M— | —— | —— | —— | ||
| $85.7M+12.0% | $76.5M+13.0% | $67.7M+18.6% | $57.1M+5.9% | $53.9M+7.6% | ||
| $571.9M-10.9% | $641.8M-10.0% | $712.8M-1.7% | $725.1M-4.1% | $755.9M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $42.8M-25.0% | $57.1M+24.7% | $45.78M-1.0% | $46.25M+25.9% | $36.73M+271% | ||
| $21.2M-36.7% | $33.5M-62.3% | $88.8M-38.1% | $143.5M-27.3% | $197.3M-15.2% | ||
| $870M+6.3% | $818.3M+6.6% | $767.4M+7.0% | $716.9M+7.6% | $666.1M+8.2% | ||
| —— | —— | —— | —— | $1.62B+109% | ||
| $115.95B+5.8% | $109.56B-2.9% | $112.86B+18.0% | $95.61B-1.3% | $96.84B+13.4% | ||
| $4.74B-9.5% | $5.24B+50.1% | $3.49B-22.3% | $4.49B+50.0% | $2.99B+200% | ||
| $1.8B0.0% | $1.8B+22.4% | $1.47B-29.0% | $2.07B+36.2% | $1.52B+49.0% | ||
| $116.41B+5.3% | $110.53B-1.8% | $112.52B+16.9% | $96.25B0.0% | $96.28B+14.0% | ||
| $1.22B+72.4% | $705.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
