Targa Resources Corp.
TRGPNYSEEnergy● Active
$264.13
+$0.04(+0.02%)
Market Cap$56.7B
P/E Ratio—
52W High$280
52W Low$144.14
Targa Resources Corp. (TRGP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TRGP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.84B | $1.55B | $1.58B | $1.53B | $0.42B |
| Depreciation & Amort. | $1.52B | $1.42B | $1.33B | $1.10B | $0.87B |
| Stock-Based Comp. | $0.00B | $0.06B | $0.06B | $0.06B | $0.06B |
| Change in Working Capital | ($0.19B) | $0.04B | $0.14B | ($0.36B) | $0.22B |
| Net Cash from Operations | $3.92B | $3.65B | $3.21B | $2.38B | $2.30B |
| Investing Activities | |||||
| Capital Expenditure | ($3.33B) | ($2.97B) | ($2.39B) | ($1.33B) | ($0.51B) |
| Purchases of Investments | ($0.13B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($5.44B) | ($3.02B) | ($2.40B) | ($4.15B) | ($0.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.64B) | ($0.75B) | ($0.37B) | ($1.19B) | ($0.05B) |
| Dividends Paid | ($0.82B) | ($0.62B) | ($0.43B) | ($0.38B) | ($0.19B) |
| Debt Issued / Repaid | $3.10B | $1.16B | $1.34B | $4.70B | ($1.18B) |
| Net Cash from Financing | $1.53B | ($0.61B) | ($0.89B) | $1.83B | ($1.91B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.58B | $0.68B | $0.83B | $1.05B | $1.80B |
| FCF Margin %(computed) | 3.41% | 4.11% | 5.29% | 4.83% | 10.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Targa Resources Corp. (TRGP) Cash Flow Statement
Targa Resources Corp. generated operating cash flow of $3.92B and free cash flow of $0.58B for 2025 — a FCF margin of 3.41%. Capital expenditure was ($3.33B).
Frequently asked questions
TRGP · 4 questionsTarga Resources Corp. generated free cash flow of $0.58B for 2025, down 14.6% year-over-year.
TRGP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10