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% | ||
| $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— | —— | —— | —— | ||
| -$3.64B-20.5% | -$3.02B-25.8% | -$2.4B+42.1% | -$4.15B-777% | ||
| —— | —— | —— | $1.84B+196% | ||
| $8.8M-43.6% | $15.6M+120% | -$79.5M-231% | $60.5M— |
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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.
