TRGP - CIK 0001389170
The table below shows Targa Resources Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.92B | $3.65B | $3.21B | $2.38B | $2.30B | $1.74B |
| Capital expenditure | $3.33B | $2.97B | $2.39B | $1.33B | $505.10M | $951.60M |
| Investing cash flow | -$3.64B | -$3.02B | -$2.40B | -$4.15B | -$473.20M | -$738.10M |
| Dividends paid | - | - | - | - | - | - |
Targa Resources Corp. reported operating cash flow of $3.92B for fiscal year 2025. That is up 7.3% from $3.65B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $837.40M (FY 2016) to $3.92B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$266.60M | -$612.80M | -$888.10M | $1.83B | -$1.91B | -$1.09B |