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% | ||
| $123.9M+118% | $131.1M+27.4% | $158.8M+70.2% | $169.8M+86.6% | $56.9M-28.7% | ||
| -$96M-21.8% | —— | $41.3M-61.5% | $184.2M— | -$78.8M+46.4% | ||
| $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— | ||
| $3M+20.0% | $1.7M-58.5% | $2.4M+500% | $1.2M+300% | $2.5M+257% | ||
| -$2.16B-166% | -$1.18B-58.2% | -$691.1M+18.4% | -$956.8M-27.6% | -$813.3M-20.0% | ||
| $33.6M-27.7% | $3.5M+12.9% | $17.1M+3.0% | $200K0.0% | $46.5M+27.4% | ||
| $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% | ||
| $4.9M+25.6% | $4.5M+15.4% | $4.9M+32.4% | $4M+14.3% | $3.9M+5.4% | ||
| $1.7M-29.2% | $8.1M+76.1% | $5.2M+30.0% | $5M-10.7% | $2.4M-57.1% | ||
| $8.6M+56.4% | —— | $6.4M+191% | $5.1M+75.9% | $5.5M+96.4% | ||
| -$181.9M-7.4% | —— | -$163.8M-80.8% | -$183.2M+10.7% | -$169.3M-162% | ||
| $198M+191% | —— | —— | -$102.7M+61.0% | -$217.1M-445% | ||
| -$161.2M-9.2% | $158.8M+1.9% | -$161M-19.5% | $191.7M+211% | -$147.6M-240% | ||
| $15.8M+305% | $6.8M-17.1% | $600K— | $10.1M+106% | $3.9M+160% | ||
| -$110.3M+55.7% | -$500K+99.4% | -$36.5M-109% | $280.5M+699% | -$248.8M-1,031% | ||
| $4M-83.2% | $6.2M-73.2% | $48.5M+146% | $52M+386% | $23.8M+153% | ||
| -$900K-350% | $0— | -$26.8M-3,250% | -$100K+88.9% | -$200K+66.7% | ||
| $23.8M+63.0% | $22.7M+63.3% | $23.6M+81.5% | $15.6M+25.8% | $14.6M+35.2% | ||
| $55M-56.0% | $37M-65.7% | $155.6M-7.3% | $324.3M-8.7% | $124.9M+1.0% | ||
| —— | —— | —— | $400K— | $1.8B+138,362% | ||
| $15M-48.8% | $13.8M+458% | $2M-19.2% | $12M+385% | $29.3M+1,084% | ||
| $5.6M-68.7% | $4.6M-92.3% | $4.7M-92.1% | $6.3M-89.5% | $17.9M-66.4% | ||
| $218.9M+30.9% | $215.8M+30.9% | $216.9M+30.3% | $218.4M+30.3% | $167.2M+43.4% | ||
| $1.2B+37.9% | —— | $600M-7.7% | —— | $870M+3,380% | ||
| $31.82B+25.1% | $22.48B-12.8% | $40.42B+74.4% | $21.22B-5.5% | $25.43B+81.3% | ||
| $1.5B-24.9% | $1.75B— | $0-100% | $1.5B— | $1.99B— | ||
| $600M0.0% | $600M+122% | $0-100% | $600M+1,100% | $600M+500% | ||
| $31.53B+23.0% | $23.61B-7.8% | $39.8B+69.2% | $21.48B-0.1% | $25.64B+85.3% | ||
| $687.1M+290% | $176.3M— | $176.3M— | $176.3M— | $176.3M— | ||
| -$160M-199% | $542.3M-9.8% | —— | —— | $162.2M-21.5% | ||
| -$160M-199% | $542.3M-9.8% | —— | —— | $162.2M-21.5% |
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.
