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
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Income Statement
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Targa Resources (TRGP) Net Cash Flow (2016 - 2026)

Targa Resources has reported Net Cash Flow over the past 13 years, most recently at $42.0 million for Q4 2025.

  • Quarterly Net Cash Flow rose 39.53% to $42.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.8 million through Dec 2025, down 43.59% year-over-year, with the annual reading at $8.8 million for FY2025, 43.59% down from the prior year.
  • Net Cash Flow was $42.0 million for Q4 2025 at Targa Resources, up from $11.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $56.5 million in Q2 2024 and troughed at -$70.1 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$1.8 million (2023), against an average of -$3.8 million.
  • Year-over-year, Net Cash Flow tumbled 496.49% in 2022 and then skyrocketed 1268.18% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$70.1 million in 2021, then soared by 137.23% to $26.1 million in 2022, then crashed by 91.57% to $2.2 million in 2023, then skyrocketed by 1268.18% to $30.1 million in 2024, then soared by 39.53% to $42.0 million in 2025.
  • Per Business Quant, the three most recent readings for TRGP's Net Cash Flow are $42.0 million (Q4 2025), $11.0 million (Q3 2025), and -$38.3 million (Q2 2025).