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Targa Resources (TRGP)
NYSE:TRGP
US Market

Targa Resources (TRGP) Cash flow

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Targa Resources Cash Flow

TRGP's free cash flow for Q3 2025 was $-72.60M. For the 2025 fiscal year, TRGP's free cash flow was decreased by $-142.30M and operating cash flow was $599.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.65B$ 3.21B$ 2.38B$ 2.30B$ 1.74B
Investing Cash Flow
$ -3.02B$ -2.40B$ -4.15B$ -473.20M$ -738.10M
Financing Cash Flow
$ -612.80M$ -888.10M$ 1.83B$ -1.91B$ -1.09B
End Cash Position
$ 157.30M$ 141.70M$ 219.00M$ 158.50M$ 242.80M
Free Cash Flow
$ 683.90M$ 826.20M$ 1.05B$ 1.80B$ 792.90M
Currency in USD

Targa Resources Cash Flow