Targa Resources Corp. (TRGP)
NYSE · Energy
Targa Resources Corp. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 3.92B | 3.65B | 3.21B | 2.38B | 2.30B | 1.74B | 1.39B | 1.14B | 939.5M | 837.4M | 382.7M | 428.2M | 379.3M | 205.2M | 335.8M |
| Depreciation & Amort. | 1.52B | 1.42B | 1.33B | 1.10B | 870.6M | 865.1M | 971.6M | 815.9M | 809.5M | 757.7M | 271.9M | 197.6M | 181.0M | 185.5M | 170.3M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 3.33B | 2.97B | 2.39B | 1.33B | 505.1M | 951.6M | 2.88B | 3.11B | 1.30B | 562.1M | 1.01B | 582.7M | 331.9M | 139.3M | 99.4M |
| Free Cash Flow | 584.1M | 683.9M | 826.2M | 1.05B | 1.80B | 792.9M | -1.49B | -1.97B | -358.0M | 275.3M | -630.9M | -154.5M | 47.4M | 65.9M | 236.4M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 87.8M | 62.2M | 38.2M | 210.1M | 0 |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | 13.3M | 9.5M | 0 | 100,000 | 0 |
Targa Resources Corp. Cash Flow — FAQ
Targa Resources Corp. (TRGP) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TRGP's cash flow history?
The chart and table above show Targa Resources Corp.'s cash flow by year and by quarter, including the growth rate.