Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Targa Resources (TRGP) Cash from Operations (2016 - 2026)

Targa Resources has reported Cash from Operations over the past 13 years, most recently at 1505500000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 13.37% to 1505500000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3917400000.0 through Dec 2025, up 7.33% year-over-year, with the annual reading at 3917400000.0 for FY2025, 7.33% up from the prior year.
  • Cash from Operations was 1505500000.0 for Q4 2025 at Targa Resources, up from 599200000.0 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 678300000.0 (2021), against an average of 773120000.0.
  • Year-over-year, Cash from Operations surged 117.88% in 2021 and then fell 25.08% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 504100000.0 in 2021, then rose by 6.63% to 537500000.0 in 2022, then skyrocketed by 78.18% to 957700000.0 in 2023, then surged by 38.66% to 1327900000.0 in 2024, then increased by 13.37% to 1505500000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRGP's Cash from Operations are 1505500000.0 (Q4 2025), 599200000.0 (Q3 2025), and 858300000.0 (Q2 2025).