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

Targa Resources (TRGP) has 16 years of Cash from Operations data on file, last reported at 739500000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 739500000.0, down 22.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 3702500000.0 (down 0.68% YoY), and the FY2025 annual result was 3917400000.0, up 7.33% from the prior year.
• Cash from Operations retreated to 739500000.0 in Q1 2026 per TRGP's latest filing, 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.
• A 5-year average of 817588235.29 and a median of 748200000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 78.18% in 2023, then fell 25.08% in 2024.
• A 5-year view of Cash from Operations shows it stood at 537500000.0 in 2022, then jumped by 78.18% to 957700000.0 in 2023, then surged by 38.66% to 1327900000.0 in 2024, then advanced by 13.37% to 1505500000.0 in 2025, then slumped by 50.88% to 739500000.0 in 2026.
• Business Quant data shows TRGP's Cash from Operations at 739500000.0 in Q1 2026, 1505500000.0 in Q4 2025, and 599200000.0 in Q3 2025.