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
-
-
-
-
-
-
TRGP operating cash flow (10-K history)
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.
