Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Targa Resources (TRGP) Free Cash Flow (2016 - 2025)

Targa Resources (TRGP) has disclosed Free Cash Flow for 13 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 150.5% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 126.25% increase, with the full-year FY2025 number at $3.9 billion, up 472.8% from a year prior.
  • Free Cash Flow was $1.5 billion for Q4 2025 at Targa Resources, up from -$72.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.5 billion in Q4 2025 to a low of -$287.9 million in Q3 2024.
  • A 5-year average of $295.1 million and a median of $222.2 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 4206.61% in 2021, then crashed 389.48% in 2023.
  • Targa Resources' Free Cash Flow stood at $320.6 million in 2021, then crashed by 94.2% to $18.6 million in 2022, then soared by 1177.96% to $237.7 million in 2023, then surged by 152.84% to $601.0 million in 2024, then soared by 150.5% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for TRGP's Free Cash Flow are $1.5 billion (Q4 2025), -$72.6 million (Q3 2025), and -$47.8 million (Q2 2025).