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Targa Resources Corp. (TRGP)
NYSE:TRGP
US Market

Targa Resources (TRGP) Cash flow

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Targa Resources Cash Flow

TRGP's free cash flow for Q4 2025 was $542.30M. For the 2025 fiscal year, TRGP's free cash flow was decreased by $-99.80M and operating cash flow was $1.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Targa Resources Cash Flow