Targa Resources TRGP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.16B+44.2% | $1.96B+25.9% | $1.82B+21.4% | $1.78B+34.0% | $1.5B+10.6% | ||
| $1.57B+8.5% | $1.52B+6.5% | $1.5B+8.5% | $1.48B+8.3% | $1.45B+7.8% | ||
| $75.1M+13.4% | $69.5M+10.0% | $68M+6.1% | $68.2M+9.8% | $66.2M+6.8% | ||
| $583.6M+69.6% | $516.6M+40.8% | $488.4M+35.1% | $422.9M+31.6% | $344.1M+6.4% | ||
| —— | —— | $66M— | $132.1M— | —— | ||
| $3.7B-0.7% | $3.92B+7.3% | $3.74B+14.0% | $3.68B+17.0% | $3.73B+27.7% | ||
| $3.44B+11.4% | $3.33B+12.4% | $3.1B+4.7% | $3.25B+19.6% | $3.09B+19.7% | ||
| $1.35B— | $122.8M— | —— | —— | —— | ||
| $8.3M+13.7% | $7.8M+41.8% | $10.2M+325% | $8.2M+228% | $7.3M+46.0% | ||
| -$4.99B-58.1% | -$3.64B-20.5% | -$3.21B-6.8% | -$3.36B-22.1% | -$3.16B-21.5% | ||
| $54.4M-18.1% | $67.3M+19.3% | $66.9M-0.5% | $66.4M+2.8% | $66.4M-15.3% | ||
| —— | —— | —— | —— | —— | ||
| -$51.3M-224% | $8.8M-43.6% | -$3.1M+78.6% | -$53.3M-925% | $41.5M+140% | ||
| $18.3M+22.0% | $17.3M+16.9% | $16.7M+16.8% | $15.5M+10.7% | $15M+9.5% | ||
| $20M+20.5% | $20.7M+4.5% | $17.2M-8.0% | $16M-17.9% | $16.6M-4.0% | ||
| —— | —— | $18.5M+72.9% | $14.3M+24.3% | $12.1M+0.8% | ||
| —— | —— | -$115.3M+64.3% | -$42.1M-136% | -$64.1M-122% | ||
| —— | —— | —— | $58.1M-74.8% | -$102.3M-124% | ||
| $28.3M+144% | $41.9M+6.1% | $39M+220% | $65.3M+215% | -$64.7M-209% | ||
| $33.3M+95.9% | $21.4M+46.6% | $22.8M+159% | $22.2M+98.2% | $17M+95.4% | ||
| $133.2M+134% | -$5.3M+96.8% | -$83.1M— | -$64.1M— | -$391.4M— | ||
| $110.7M+43.2% | $130.5M+107% | $147.4M+198% | $118.6M+208% | $77.3M+178% | ||
| -$27.8M— | -$27.1M— | —— | —— | —— | ||
| $85.7M+59.0% | $76.5M+52.7% | $67.7M+41.6% | $57.1M+25.8% | $53.9M+21.7% | ||
| $571.9M-24.3% | $641.8M-15.0% | $712.8M+10.2% | $725.1M+14.7% | $755.9M+77.3% | ||
| —— | —— | —— | —— | —— | ||
| $42.8M+16.5% | $57.1M+477% | $45.78M+178% | $46.25M+101% | $36.73M+24.3% | ||
| $21.2M-89.3% | $33.5M-85.6% | $88.8M-61.6% | $143.5M-39.1% | $197.3M-13.5% | ||
| $870M+30.6% | $818.3M+32.9% | $767.4M+36.3% | $716.9M+40.0% | $666.1M+45.2% | ||
| —— | —— | —— | —— | $1.62B+864% | ||
| $115.95B+19.7% | $109.56B+28.2% | $112.86B+57.7% | $95.61B+43.8% | $96.84B+65.5% | ||
| $4.74B+58.5% | $5.24B+424% | $3.49B+16.0% | $4.49B— | $2.99B— | ||
| $1.8B+18.4% | $1.8B+76.5% | $1.47B+89.7% | $2.07B+863% | $1.52B+308% | ||
| $116.41B+20.9% | $110.53B+30.8% | $112.52B+56.8% | $96.25B+46.2% | $96.28B+64.7% | ||
| $1.22B— | $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.
