Targa Resources TRGP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.96B+25.9% | $1.55B-1.6% | $1.58B+3.1% | $1.53B— | ||
| $1.52B+6.5% | $1.42B+7.0% | $1.33B+21.3% | $1.1B+25.9% | ||
| $69.5M+10.0% | $63.2M+1.3% | $62.4M+8.5% | $57.5M-2.9% | ||
| $516.6M+40.8% | $367M+5.0% | $349.6M+179% | $125.1M— | ||
| —— | —— | —— | —— | ||
| $3.92B+7.3% | $3.65B+13.6% | $3.21B+34.9% | $2.38B+3.4% | ||
| $3.33B+12.4% | $2.97B+24.3% | $2.39B+78.8% | $1.33B+164% | ||
| $122.8M— | —— | —— | —— | ||
| $7.8M+41.8% | $5.5M0.0% | $5.5M-69.6% | $18.1M-10.4% | ||
| -$3.64B-20.5% | -$3.02B-25.8% | -$2.4B+42.1% | -$4.15B-777% | ||
| $67.3M+19.3% | $56.4M+1.1% | $55.8M— | —— | ||
| —— | —— | —— | $1.84B+196% | ||
| $8.8M-43.6% | $15.6M+120% | -$79.5M-231% | $60.5M— | ||
| $17.3M+16.9% | $14.8M+12.1% | $13.2M+25.7% | $10.5M+1.9% | ||
| $20.7M+4.5% | $19.8M+51.1% | $13.1M+7.4% | $12.2M-85.5% | ||
| —— | $9.4M+4.4% | $9M-1.1% | $9.1M+138% | ||
| —— | $40.7M-40.3% | $68.2M+118% | -$383M— | ||
| —— | $75M+264% | $20.6M+109% | -$219.7M-156% | ||
| $41.9M+6.1% | $39.5M-29.0% | $55.6M+56.6% | $35.5M+502% | ||
| $21.4M+46.6% | $14.6M+52.1% | $9.6M— | —— | ||
| -$5.3M+96.8% | -$164.6M— | —— | -$302.5M— | ||
| $130.5M+107% | $62.9M+156% | $24.6M— | —— | ||
| -$27.1M— | —— | -$3.7M— | —— | ||
| $76.5M+52.7% | $50.1M+16.8% | $42.9M+118% | $19.7M+57.6% | ||
| $641.8M-15.0% | $754.7M+94.3% | $388.5M+70.5% | $227.9M+328% | ||
| —— | —— | —— | —— | ||
| $57.1M+477% | $9.9M-72.6% | $36.1M-21.0% | $45.7M— | ||
| $33.5M-85.6% | $232.6M+4.7% | $222.1M-29.8% | $316.4M-36.7% | ||
| $818.3M+32.9% | $615.5M+44.0% | $427.3M+12.5% | $379.7M+103% | ||
| —— | $775M+442% | $143.1M-88.4% | $1.23B+95.2% | ||
| $109.56B+28.2% | $85.43B+44.8% | $59B+93.4% | $30.5B— | ||
| $5.24B+424% | $999.4M— | —— | $2.74B— | ||
| $1.8B+76.5% | $1.02B+177% | $368.1M— | —— | ||
| $110.53B+30.8% | $84.48B+41.2% | $59.84B+103% | $29.5B— | ||
| $705.2M— | —— | —— | —— | ||
| —— | —— | —— | $1.05B-41.8% |
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.
