Annual CFO:
$3.65B+$438.10M(+13.64%)Summary
- As of today, TRGP annual cash from operations is $3.65 billion, with the most recent change of +$438.10 million (+13.64%) on December 31, 2024.
- During the last 3 years, TRGP annual cash from operations has risen by +$1.35 billion (+58.48%).
- TRGP annual cash from operations is now at all-time high.
Performance
TRGP Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$599.20M-$259.10M(-30.19%)Summary
- As of today, TRGP quarterly cash from operations is $599.20 million, with the most recent change of -$259.10 million (-30.19%) on September 30, 2025.
- Over the past year, TRGP quarterly cash from operations has increased by +$58.30 million (+10.78%).
- TRGP quarterly cash from operations is now -54.88% below its all-time high of $1.33 billion, reached on December 31, 2024.
Performance
TRGP Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$3.74B+$58.30M(+1.58%)Summary
- As of today, TRGP TTM cash from operations is $3.74 billion, with the most recent change of +$58.30 million (+1.58%) on September 30, 2025.
- Over the past year, TRGP TTM cash from operations has increased by +$460.30 million (+14.04%).
- TRGP TTM cash from operations is now at all-time high.
Performance
TRGP TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRGP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +13.6% | +10.8% | +14.0% |
| 3Y3 Years | +58.5% | +30.4% | +59.3% |
| 5Y5 Years | +162.6% | +67.9% | +138.7% |
TRGP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +58.5% | -54.9% | +47.1% | at high | +59.3% |
| 5Y | 5-Year | at high | +162.6% | -54.9% | +67.9% | at high | +138.7% |
| All-Time | All-Time | at high | +1814.8% | -54.9% | +1153.1% | at high | +4820.8% |
TRGP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $599.20M(-30.2%) | $3.74B(+1.6%) |
| Jun 2025 | - | $858.30M(-10.1%) | $3.68B(-1.2%) |
| Mar 2025 | - | $954.40M(-28.1%) | $3.73B(+2.1%) |
| Dec 2024 | $3.65B(+13.6%) | $1.33B(+145.5%) | $3.65B(+11.3%) |
| Sep 2024 | - | $540.90M(-40.2%) | $3.28B(+4.2%) |
| Jun 2024 | - | $904.50M(+3.2%) | $3.15B(+7.8%) |
| Mar 2024 | - | $876.40M(-8.5%) | $2.92B(-9.1%) |
| Dec 2023 | $3.21B(+34.9%) | $957.70M(+135.1%) | $3.21B(+15.1%) |
| Sep 2023 | - | $407.30M(-39.8%) | $2.79B(-1.8%) |
| Jun 2023 | - | $676.80M(-42.1%) | $2.84B(+1.5%) |
| Mar 2023 | - | $1.17B(+117.6%) | $2.80B(+17.7%) |
| Dec 2022 | $2.38B(+3.4%) | $537.50M(+16.9%) | $2.38B(+1.4%) |
| Sep 2022 | - | $459.60M(-27.7%) | $2.35B(-1.5%) |
| Jun 2022 | - | $635.50M(-15.1%) | $2.38B(+0.5%) |
| Mar 2022 | - | $748.20M(+48.4%) | $2.37B(+3.0%) |
| Dec 2021 | $2.30B(+32.0%) | $504.10M(+1.8%) | $2.30B(-5.9%) |
| Sep 2021 | - | $495.20M(-20.6%) | $2.45B(+6.0%) |
| Jun 2021 | - | $623.80M(-8.2%) | $2.31B(+17.1%) |
| Mar 2021 | - | $679.80M(+4.8%) | $1.97B(+13.0%) |
| Dec 2020 | $1.74B(+25.5%) | $648.80M(+81.8%) | $1.74B(+11.4%) |
| Sep 2020 | - | $356.80M(+24.6%) | $1.57B(-0.6%) |
| Jun 2020 | - | $286.30M(-36.7%) | $1.58B(+2.7%) |
| Mar 2020 | - | $452.60M(-3.9%) | $1.53B(+10.4%) |
| Dec 2019 | $1.39B(+21.5%) | $470.80M(+28.4%) | $1.39B(+21.0%) |
| Sep 2019 | - | $366.70M(+49.9%) | $1.15B(-0.4%) |
| Jun 2019 | - | $244.70M(-20.4%) | $1.15B(+5.0%) |
| Mar 2019 | - | $307.60M(+34.1%) | $1.10B(-4.1%) |
| Dec 2018 | $1.14B(+21.8%) | $229.40M(-38.2%) | $1.14B(-13.5%) |
| Sep 2018 | - | $370.90M(+95.9%) | $1.32B(+29.8%) |
| Jun 2018 | - | $189.30M(-46.6%) | $1.02B(+4.5%) |
| Mar 2018 | - | $354.40M(-13.1%) | $975.20M(+3.8%) |
| Dec 2017 | $939.50M | $407.60M(+504.7%) | $939.50M(+16.2%) |
| Sep 2017 | - | $67.40M(-53.8%) | $808.60M(-4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $145.80M(-54.3%) | $844.40M(-7.7%) |
| Mar 2017 | - | $318.70M(+15.2%) | $914.80M(+9.2%) |
| Dec 2016 | $837.40M(-19.1%) | $276.70M(+168.1%) | $837.40M(-6.9%) |
| Sep 2016 | - | $103.20M(-52.3%) | $899.90M(-10.7%) |
| Jun 2016 | - | $216.20M(-10.4%) | $1.01B(+2.5%) |
| Mar 2016 | - | $241.30M(-28.9%) | $983.40M(-5.0%) |
| Dec 2015 | $1.03B(+35.8%) | $339.20M(+60.5%) | $1.03B(+10.8%) |
| Sep 2015 | - | $211.30M(+10.3%) | $934.00M(+14.2%) |
| Jun 2015 | - | $191.60M(-34.5%) | $817.90M(+11.2%) |
| Mar 2015 | - | $292.60M(+22.7%) | $735.70M(-3.4%) |
| Dec 2014 | $761.80M(+99.1%) | $238.50M(+150.5%) | $761.80M(+17.6%) |
| Sep 2014 | - | $95.20M(-13.0%) | $647.90M(-0.0%) |
| Jun 2014 | - | $109.40M(-65.7%) | $648.10M(+22.9%) |
| Mar 2014 | - | $318.70M(+155.8%) | $527.40M(+37.8%) |
| Dec 2013 | $382.70M(-10.6%) | $124.60M(+30.6%) | $382.70M(-3.4%) |
| Sep 2013 | - | $95.40M(+944.2%) | $396.10M(+2.4%) |
| Jun 2013 | - | -$11.30M(-106.5%) | $386.90M(-16.5%) |
| Mar 2013 | - | $174.00M(+26.1%) | $463.40M(+8.2%) |
| Dec 2012 | $428.20M(+12.9%) | $138.00M(+60.1%) | $428.20M(-15.2%) |
| Sep 2012 | - | $86.20M(+32.2%) | $504.90M(+39.6%) |
| Jun 2012 | - | $65.20M(-53.0%) | $361.80M(-19.2%) |
| Mar 2012 | - | $138.80M(-35.4%) | $448.00M(+18.1%) |
| Dec 2011 | $379.30M(+81.9%) | $214.70M(+477.3%) | $379.30M(+41.0%) |
| Sep 2011 | - | -$56.90M(-137.6%) | $269.10M(-11.1%) |
| Jun 2011 | - | $151.40M(+116.0%) | $302.60M(+34.7%) |
| Mar 2011 | - | $70.10M(-32.9%) | $224.60M(-2.6%) |
| Dec 2010 | $208.50M(-37.9%) | $104.50M(+546.6%) | $230.50M(+82.9%) |
| Sep 2010 | - | -$23.40M(-131.9%) | $126.00M(-15.7%) |
| Jun 2010 | - | $73.40M(-3.4%) | $149.40M(+96.6%) |
| Mar 2010 | - | $76.00M | $76.00M |
| Dec 2009 | $335.80M(-14.1%) | - | - |
| Dec 2008 | $390.70M(+105.0%) | - | - |
| Dec 2007 | $190.60M | - | - |
FAQ
- What is Targa Resources Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Targa Resources Corp.?
- What is Targa Resources Corp. annual cash from operations year-on-year change?
- What is Targa Resources Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Targa Resources Corp.?
- What is Targa Resources Corp. quarterly cash from operations year-on-year change?
- What is Targa Resources Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Targa Resources Corp.?
- What is Targa Resources Corp. TTM cash from operations year-on-year change?
What is Targa Resources Corp. annual cash from operations?
The current annual cash from operations of TRGP is $3.65B
What is the all-time high annual cash from operations for Targa Resources Corp.?
Targa Resources Corp. all-time high annual cash from operations is $3.65B
What is Targa Resources Corp. annual cash from operations year-on-year change?
Over the past year, TRGP annual cash from operations has changed by +$438.10M (+13.64%)
What is Targa Resources Corp. quarterly cash from operations?
The current quarterly cash from operations of TRGP is $599.20M
What is the all-time high quarterly cash from operations for Targa Resources Corp.?
Targa Resources Corp. all-time high quarterly cash from operations is $1.33B
What is Targa Resources Corp. quarterly cash from operations year-on-year change?
Over the past year, TRGP quarterly cash from operations has changed by +$58.30M (+10.78%)
What is Targa Resources Corp. TTM cash from operations?
The current TTM cash from operations of TRGP is $3.74B
What is the all-time high TTM cash from operations for Targa Resources Corp.?
Targa Resources Corp. all-time high TTM cash from operations is $3.74B
What is Targa Resources Corp. TTM cash from operations year-on-year change?
Over the past year, TRGP TTM cash from operations has changed by +$460.30M (+14.04%)