Targa Resources (TRGP) Cash flow

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Targa Resources Cash Flow

TRGP's free cash flow for Q1 2026 was $-160.00M. For the 2026 fiscal year, TRGP's free cash flow was decreased by $-99.80M and operating cash flow was $739.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.92B	$ 3.65B	$ 3.21B	$ 2.38B	$ 2.30B
Investing Cash Flow	$ -5.44B	$ -3.02B	$ -2.40B	$ -4.15B	$ -473.20M
Financing Cash Flow	$ 1.53B	$ -612.80M	$ -888.10M	$ 1.83B	$ -1.91B
End Cash Position	$ 166.10M	$ 157.30M	$ 141.70M	$ 219.00M	$ 158.50M
Free Cash Flow	$ 584.10M	$ 683.90M	$ 826.20M	$ 1.05B	$ 1.80B

Currency in USD