Targa Resources Corp. (TRGP) /
The cash flow of Targa Resources Corp. over the past 10 years
Chart Targa Resources Corp.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Targa Resources Corp.'s operating cash flow was $3.92B and its capital expenditures $3.33B, leaving free cash flow of $584.1M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$1.97B in fiscal 2018 to $1.8B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $3.33B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.92B | $3.33B | $584.1M |
| 2024ended Dec 31, 2024 | $3.65B | $2.97B | $683.9M |
| 2023ended Dec 31, 2023 | $3.21B | $2.39B | $826.2M |
| 2022ended Dec 31, 2022 | $2.38B | $1.33B | $1.05B |
| 2021ended Dec 31, 2021 | $2.3B | $505.1M | $1.8B |
| 2020ended Dec 31, 2020 | $1.74B | $951.6M | $792.9M |
| 2019ended Dec 31, 2019 | $1.39B | $2.88B | -$1.49B |
| 2018ended Dec 31, 2018 | $1.14B | $3.11B | -$1.97B |
| 2017ended Dec 31, 2017 | $939.5M | $1.3B | -$358M |
| 2016ended Dec 31, 2016 | $837.4M | $562.1M | $275.3M |
Fiscal years as Targa Resources Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Targa Resources Corp.
- The revenue of Targa Resources Corp.
- The profitability of Targa Resources Corp.
- The debt of Targa Resources Corp.
- The dividends of Targa Resources Corp.
- All of Targa Resources Corp.'s financials, charted
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Not investment advice. This page shows what Targa Resources Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.