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% | ||
| $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— | —— | —— | —— | ||
| -$4.99B-58.1% | -$3.64B-20.5% | -$3.21B-6.8% | -$3.36B-22.1% | -$3.16B-21.5% | ||
| —— | —— | —— | —— | —— | ||
| -$51.3M-224% | $8.8M-43.6% | -$3.1M+78.6% | -$53.3M-925% | $41.5M+140% |
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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.
