Targa Resources Corp. (TRGP) Cash Flow Statement
Targa Resources Corp. (TRGP) generated $4.3B of operating cash flow over the twelve months to 2026-06-30, spent $3.5B on capital expenditure and had free cash flow of $740.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TRGPTarga Resources Corp.Follow TRGP — free
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- Market cap
- 64.8B
- P/E TTM
- 28.9
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.14 | 1.39 | 1.74 | 2.30 | 2.38 | 3.21 | 3.65 | 3.92 | 4.29 | |
| Capital expenditure | 3.11 | 2.88 | 0.95 | 0.51 | 1.33 | 2.39 | 2.97 | 3.33 | -3.54 | |
| Free cash flow | -1.97 | -1.49 | 0.79 | 1.80 | 1.05 | 0.83 | 0.68 | 0.58 | 0.74 | |
| Dividends paid | 0.91 | 0.85 | 0.28 | 0.09 | 0.32 | 0.42 | 0.61 | 0.82 | — | |
| Stock-based compensation | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | — |
USD billions · SEC XBRL
Targa Resources Corp. — questions
- What is Targa Resources Corp.'s operating cash flow?
- $4.3B over the twelve months to 2026-06-30.
- How much does Targa Resources Corp. spend on capital expenditure?
- $3.5B over the twelve months to 2026-06-30.
- What is Targa Resources Corp.'s free cash flow?
- $740.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Targa Resources Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.