Targa Resources (TRGP) Cash from Operations (2011 - 2026)

Targa Resources' Cash from Operations history runs 16 years deep, the most recent figure standing at 739500000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 22.52% year-over-year to 739500000.0; the TTM figure through Mar 2026 stood at 3702500000.0 (down 0.68% YoY), while the FY2025 annual figure was 3917400000.0, up 7.33% from the prior year.
• Cash from Operations came in at 739500000.0 for Q1 2026 at Targa Resources, down from 1505500000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1505500000.0 in Q4 2025 and troughed at 407300000.0 in Q3 2023.
• The 5-year median for Cash from Operations is 748200000.0 (2022), against an average of 817588235.29.
• The widest annual swing landed in 2023, when Cash from Operations jumped 78.18%; it then retreated 25.08% in 2024.
• A 5-year view of Cash from Operations shows it stood at 537500000.0 in 2022, then surged by 78.18% to 957700000.0 in 2023, then soared by 38.66% to 1327900000.0 in 2024, then climbed by 13.37% to 1505500000.0 in 2025, then tumbled by 50.88% to 739500000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 739500000.0 in Q1 2026, 1505500000.0 in Q4 2025, and 599200000.0 in Q3 2025.