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% | ||
| $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— | —— | —— | —— | ||
| -$4.99B-37.0% | -$3.64B-13.5% | -$3.21B+4.6% | -$3.36B-6.6% | -$3.16B-4.5% | ||
| —— | —— | —— | —— | —— | ||
| -$51.3M-683% | $8.8M+384% | -$3.1M+94.2% | -$53.3M-228% | $41.5M+166% |
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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.
