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 CompensationShares Repurchased
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Income Statement
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Ratios

Targa Resources (TRGP) Free Cash Flow (2016 - 2025)

Targa Resources (TRGP) has disclosed Free Cash Flow for 13 consecutive years, with $542.3 million as the latest value 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 for Q4 2025 was $542.3 million at Targa Resources, up from -$72.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $694.1 million in Q1 2023, with the low at -$287.9 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $246.9 million, with a median of $222.2 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 4206.61% in 2021, then plummeted 389.48% in 2023.
  • Over 5 years, Free Cash Flow stood at $320.6 million in 2021, then plummeted by 94.2% to $18.6 million in 2022, then skyrocketed by 1177.96% to $237.7 million in 2023, then soared by 152.84% to $601.0 million in 2024, then dropped by 9.77% to $542.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $542.3 million, -$72.6 million, and -$47.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.