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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Targa Resources (TRGP) Free Cash Flow (2016 - 2026)

Targa Resources has reported Free Cash Flow over the past 13 years, most recently at $542.3 million for Q4 2025.

  • Quarterly Free Cash Flow fell 9.77% to $542.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $584.1 million through Dec 2025, down 14.59% year-over-year, with the annual reading at $584.1 million for FY2025, 14.59% down from the prior year.
  • Free Cash Flow was $542.3 million for Q4 2025 at Targa Resources, up from -$72.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $694.1 million in Q1 2023 and troughed at -$287.9 million in Q3 2024.
  • The 5-year median for Free Cash Flow is $222.2 million (2023), against an average of $246.9 million.
  • Year-over-year, Free Cash Flow soared 4206.61% in 2021 and then crashed 389.48% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $320.6 million in 2021, then tumbled by 94.2% to $18.6 million in 2022, then surged by 1177.96% to $237.7 million in 2023, then skyrocketed by 152.84% to $601.0 million in 2024, then decreased by 9.77% to $542.3 million in 2025.
  • Per Business Quant, the three most recent readings for TRGP's Free Cash Flow are $542.3 million (Q4 2025), -$72.6 million (Q3 2025), and -$47.8 million (Q2 2025).