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

Targa Resources (TRGP) has reported Cash from Operations for 16 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 67.92% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $4.3 billion, a 16.41% increase from a year earlier, with the FY2025 full-year figure at $3.9 billion, up 7.33% from the prior year.
• Cash from Operations was $1.4 billion for Q2 2026 at Targa Resources, up from $739.5 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.5 billion in Q4 2025 and troughed at $407.3 million in Q3 2023.
• A 5-year average of $852.2 million and a median of $803.2 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 78.18% in 2023 and declined 25.08% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $537.5 million in 2022, then soared by 78.18% to $957.7 million in 2023, then jumped by 38.66% to $1.3 billion in 2024, then gained by 13.37% to $1.5 billion in 2025, then slipped by 4.26% to $1.4 billion in 2026.
• The last three Cash from Operations figures came in at $1.4 billion (Q2 2026), $739.5 million (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.