Targa Resources (TRGP) Net Cash Flow (2011 - 2026)

Targa Resources (TRGP) has reported Net Cash Flow for 16 consecutive years, with $32.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 184.07% year-over-year to $32.2 million in Q2 2026; TTM through Jun 2026 was $19.2 million, a 136.02% increase from a year earlier, with the FY2025 full-year figure at $8.8 million, down 43.59% from the prior year.
• Net Cash Flow was $32.2 million for Q2 2026 at Targa Resources, up from -$66.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $56.5 million in Q2 2024 and troughed at -$66.0 million in Q1 2026.
• A 5-year average of -$1.5 million and a median of -$1.8 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1268.18% in 2024 and plunged 1018.64% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $26.1 million in 2022, then plunged by 91.57% to $2.2 million in 2023, then soared by 1268.18% to $30.1 million in 2024, then jumped by 39.53% to $42.0 million in 2025, then retreated by 23.33% to $32.2 million in 2026.
• The last three Net Cash Flow figures came in at $32.2 million (Q2 2026), -$66.0 million (Q1 2026), and $42.0 million (Q4 2025), per Business Quant data.