What is the current annual cash from operations of TRGP?

As of today, TRGP annual cash from operations is $3.92B

What is 1-year change in TRGP annual cash from operations?

TRGP annual cash from operations is up +7.33% year-over-year

What is 3-year change in TRGP annual cash from operations?

TRGP annual cash from operations is up +64.54% over the past 3 years

How far is TRGP annual cash from operations from its all-time high?

TRGP annual cash from operations is currently at its all-time high

How does TRGP annual cash from operations rank versus sector peers?

TRGP annual cash from operations is higher than 83.47% of companies in Energy sector

When is TRGP next annual earnings release?

As of today, the next annual earnings release for TRGP has not been scheduled

What is the current quarterly cash from operations of TRGP?

As of today, TRGP quarterly cash from operations is $1.51B

What is TRGP quarterly cash from operations most recent change?

TRGP quarterly cash from operations was up +151.25% on December 31, 2025

What is 1-year change in TRGP quarterly cash from operations?

TRGP quarterly cash from operations is up +13.37% year-over-year

How far is TRGP quarterly cash from operations from its all-time high?

TRGP quarterly cash from operations is currently at its all-time high

How does TRGP quarterly cash from operations rank versus sector peers?

TRGP quarterly cash from operations is higher than 85.65% of companies in Energy sector

When is TRGP next earnings release?

The next earnings release for TRGP is on April 30, 2026

What is the current TTM cash from operations of TRGP?

As of today, TRGP TTM cash from operations is $3.92B

What is TRGP TTM cash from operations most recent change?

TRGP TTM cash from operations was up +4.75% on December 31, 2025

What is 1-year change in TRGP TTM cash from operations?

TRGP TTM cash from operations is up +7.33% year-over-year

How far is TRGP TTM cash from operations from its all-time high?

TRGP TTM cash from operations is currently at its all-time high

How does TRGP TTM cash from operations rank versus sector peers?

TRGP TTM cash from operations is higher than 82.96% of companies in Energy sector

When is TRGP next earnings release?

The next earnings release for TRGP is on April 30, 2026

TRGP Cash From Operations History & Chart Since 2007

Annual CFO

$3.92B$267.70M+7.33%

December 31, 2025

Summary

Current Value: As of today, TRGP annual cash from operations is $3.92B, up +7.33% on December 31, 2025
Historical Performance: TRGP annual cash from operations is up +64.54% over the past 3 years, up +124.56% over the past 5 years
All-Time High Comparison: TRGP annual cash from operations is currently at its all-time high
3-Year Low Comparison: TRGP annual cash from operations is +64.54% above its 3-year low of $2.38B reached on an earlier date
Sector Comparison: TRGP annual cash from operations is higher than 83.47% of companies in Energy sector

Cash From Operations Chart

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Performance

TRGP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$3.92B	+7.3%	+64.5%	+124.6%	+1778.8%
	Dec 31, 25	$1.51B	+13.4%	+180.1%	+132.0%	+1340.7%
	Dec 31, 25	$3.92B	+7.3%	+64.5%	+124.6%	+1599.5%
Price	Mar 13, 26	$240.05	+31.3%	+232.4%	+590.4%	+642.0%
	Dec 31, 25	-$5.44B	-74.3%	-7.8%	-681.3%	-3943.4%
	Dec 31, 25	$1.53B	+399.6%	-43.8%	+235.0%	+1212.3%
	Dec 31, 25	$584.10M	-14.6%	-44.2%	-26.3%	+744.1%
Annual CAPEX	Dec 31, 25	$3.33B	+12.4%	+149.8%	+250.3%	+2292.9%
Annual Net Income	Dec 31, 25	$1.95B	+26.0%	+27.1%	+246.8%	+2973.6%

Cash From Operations Highs

TRGP Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$3.92B	Dec 31, 25	at high
5Y	$3.92B	Dec 31, 25	at high
All	$3.92B	Dec 31, 25	at high

Cash From Operations Lows

TRGP Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$2.38B	N/A	+64.5%
5Y	$1.74B	N/A	+124.6%
All	$190.60M	Dec 1, 07	+1955.3%

Cash From Operations History

Year	Value	Change
2025	$3.92B	+7.3%
2024	$3.65B	+13.6%
2023	$3.21B	+34.9%
2022	$2.38B	+3.4%
2021	$2.30B	+32.0%
2020	$1.74B	+25.5%
2019	$1.39B	+21.5%
2018	$1.14B	+21.8%
2017	$939.50M	+12.2%
2016	$837.40M	-19.1%

Year	Value	Change
2015	$1.03B	+35.8%
2014	$761.80M	+99.1%
2013	$382.70M	-10.6%
2012	$428.20M	+12.9%
2011	$379.30M	+81.9%
2010	$208.50M	-37.9%
2009	$335.80M	-14.1%
2008	$390.70M	+105.0%
2007	$190.60M	-

FAQ

What is the current annual cash from operations of TRGP?
As of today, TRGP annual cash from operations is $3.92B
What is 1-year change in TRGP annual cash from operations?
TRGP annual cash from operations is up +7.33% year-over-year
What is 3-year change in TRGP annual cash from operations?
TRGP annual cash from operations is up +64.54% over the past 3 years
How far is TRGP annual cash from operations from its all-time high?
TRGP annual cash from operations is currently at its all-time high
How does TRGP annual cash from operations rank versus sector peers?
TRGP annual cash from operations is higher than 83.47% of companies in Energy sector
When is TRGP next annual earnings release?
As of today, the next annual earnings release for TRGP has not been scheduled

Quarterly CFO

$1.51B$906.30M+151.25%

December 31, 2025

Summary

Current Value: As of today, TRGP quarterly cash from operations is $1.51B, up +151.25% on December 31, 2025
Historical Performance: TRGP quarterly cash from operations is up +13.37% year-over-year, up +180.09% over the past 3 years
All-Time High Comparison: TRGP quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: TRGP quarterly cash from operations is +269.63% above its 3-year low of $407.30M reached on September 30, 2023
Sector Comparison: TRGP quarterly cash from operations is higher than 85.65% of companies in Energy sector

Performance

TRGP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$1.51B	+151.3%	+13.4%	+180.1%	+132.0%
	Dec 31, 25	$3.92B	–	+7.3%	+64.5%	+124.6%
	Dec 31, 25	$3.92B	+4.8%	+7.3%	+64.5%	+124.6%
Price	Mar 13, 26	$240.05	+31.0%	+31.3%	+232.4%	+590.4%
	Dec 31, 25	-$1.18B	-70.9%	-38.1%	-141.0%	-1455.7%
	Dec 31, 25	-$282.70M	-374.7%	+36.2%	-1214.9%	+53.3%
	Dec 31, 25	$542.30M	+847.0%	-9.8%	+2815.6%	+8.4%
Quarterly CAPEX	Dec 31, 25	$963.20M	+43.4%	+32.5%	+85.6%	+548.6%
Quarterly Net Income	Dec 31, 25	$550.10M	+13.7%	+33.6%	+39.0%	+276.8%

Quarterly Cash From Operations Highs

TRGP Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.51B	Dec 31, 25	at high
3Y	$1.51B	Dec 31, 25	at high
5Y	$1.51B	Dec 31, 25	at high
All	$1.51B	Dec 31, 25	at high

Quarterly Cash From Operations Lows

TRGP Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$599.20M	Sep 30, 25	+151.3%
3Y	$407.30M	Sep 30, 23	+269.6%
5Y	$407.30M	Sep 30, 23	+269.6%
All	-$56.90M	Sep 30, 11	+2745.9%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$1.51B	+151.3%
Sep 2025	$599.20M	-30.2%
Jun 2025	$858.30M	-10.1%
Mar 2025	$954.40M	-28.1%
Dec 2024	$1.33B	+145.5%
Sep 2024	$540.90M	-40.2%
Jun 2024	$904.50M	+3.2%
Mar 2024	$876.40M	-8.5%
Dec 2023	$957.70M	+135.1%
Sep 2023	$407.30M	-39.8%
Jun 2023	$676.80M	-42.1%
Mar 2023	$1.17B	+117.6%
Dec 2022	$537.50M	+16.9%
Sep 2022	$459.60M	-27.7%
Jun 2022	$635.50M	-15.1%
Mar 2022	$748.20M	+48.4%
Dec 2021	$504.10M	+1.8%
Sep 2021	$495.20M	-20.6%
Jun 2021	$623.80M	-8.2%
Mar 2021	$679.80M	+4.8%
Dec 2020	$648.80M	+81.8%
Sep 2020	$356.80M	+24.6%
Jun 2020	$286.30M	-36.7%
Mar 2020	$452.60M	-3.9%
Dec 2019	$470.80M	+28.4%
Sep 2019	$366.70M	+49.9%
Jun 2019	$244.70M	-20.4%
Mar 2019	$307.60M	+34.1%
Dec 2018	$229.40M	-38.2%
Sep 2018	$370.90M	+95.9%
Jun 2018	$189.30M	-46.6%
Mar 2018	$354.40M	-13.1%

Month	Value	Change
Dec 2017	$407.60M	+504.7%
Sep 2017	$67.40M	-53.8%
Jun 2017	$145.80M	-54.3%
Mar 2017	$318.70M	+15.2%
Dec 2016	$276.70M	+168.1%
Sep 2016	$103.20M	-52.3%
Jun 2016	$216.20M	-10.4%
Mar 2016	$241.30M	-28.9%
Dec 2015	$339.20M	+60.5%
Sep 2015	$211.30M	+10.3%
Jun 2015	$191.60M	-34.5%
Mar 2015	$292.60M	+22.7%
Dec 2014	$238.50M	+150.5%
Sep 2014	$95.20M	-13.0%
Jun 2014	$109.40M	-65.7%
Mar 2014	$318.70M	+155.8%
Dec 2013	$124.60M	+30.6%
Sep 2013	$95.40M	+944.2%
Jun 2013	-$11.30M	-106.5%
Mar 2013	$174.00M	+26.1%
Dec 2012	$138.00M	+60.1%
Sep 2012	$86.20M	+32.2%
Jun 2012	$65.20M	-53.0%
Mar 2012	$138.80M	-35.4%
Dec 2011	$214.70M	+477.3%
Sep 2011	-$56.90M	-137.6%
Jun 2011	$151.40M	+116.0%
Mar 2011	$70.10M	-32.9%
Dec 2010	$104.50M	+546.6%
Sep 2010	-$23.40M	-131.9%
Jun 2010	$73.40M	-3.4%
Mar 2010	$76.00M	-

FAQ

What is the current quarterly cash from operations of TRGP?
As of today, TRGP quarterly cash from operations is $1.51B
What is TRGP quarterly cash from operations most recent change?
TRGP quarterly cash from operations was up +151.25% on December 31, 2025
What is 1-year change in TRGP quarterly cash from operations?
TRGP quarterly cash from operations is up +13.37% year-over-year
How far is TRGP quarterly cash from operations from its all-time high?
TRGP quarterly cash from operations is currently at its all-time high
How does TRGP quarterly cash from operations rank versus sector peers?
TRGP quarterly cash from operations is higher than 85.65% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on April 30, 2026

TTM CFO

$3.92B$177.60M+4.75%

December 31, 2025

Summary

Current Value: As of today, TRGP TTM cash from operations is $3.92B, up +4.75% on December 31, 2025
Historical Performance: TRGP TTM cash from operations is up +7.33% year-over-year, up +64.54% over the past 3 years
All-Time High Comparison: TRGP TTM cash from operations is currently at its all-time high
3-Year Low Comparison: TRGP TTM cash from operations is +64.54% above its 3-year low of $2.38B reached on an earlier date
Sector Comparison: TRGP TTM cash from operations is higher than 82.96% of companies in Energy sector

Performance

TRGP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$3.92B	+4.8%	+7.3%	+64.5%	+124.6%
	Dec 31, 25	$3.92B	–	+7.3%	+64.5%	+124.6%
	Dec 31, 25	$1.51B	+151.3%	+13.4%	+180.1%	+132.0%
Price	Mar 13, 26	$240.05	+31.0%	+31.3%	+232.4%	+590.4%
	Dec 31, 25	-$5.44B	-6.4%	-74.3%	-7.8%	-681.3%
	Dec 31, 25	$1.53B	+11.7%	+399.6%	-43.8%	+235.0%
	Dec 31, 25	$584.10M	-9.1%	-14.6%	-44.2%	-26.3%
TTM CAPEX	Dec 31, 25	$3.33B	+7.6%	+12.4%	+149.8%	+250.3%
TTM Net Income	Dec 31, 25	$1.95B	+7.7%	+26.0%	+27.1%	+246.8%

TTM Cash From Operations Highs

TRGP TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$3.92B	Dec 31, 25	at high
3Y	$3.92B	Dec 31, 25	at high
5Y	$3.92B	Dec 31, 25	at high
All	$3.92B	Dec 31, 25	at high

TTM Cash From Operations Lows

TRGP TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.65B	N/A	+7.3%
3Y	$2.38B	N/A	+64.5%
5Y	$1.74B	N/A	+124.6%
All	$76.00M	Mar 31, 10	+5054.5%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$3.92B	+4.7%
Sep 2025	$3.74B	+1.6%
Jun 2025	$3.68B	-1.2%
Mar 2025	$3.73B	+2.1%
Dec 2024	$3.65B	+11.3%
Sep 2024	$3.28B	+4.2%
Jun 2024	$3.15B	+7.8%
Mar 2024	$2.92B	-9.1%
Dec 2023	$3.21B	+15.1%
Sep 2023	$2.79B	-1.8%
Jun 2023	$2.84B	+1.5%
Mar 2023	$2.80B	+17.7%
Dec 2022	$2.38B	+1.4%
Sep 2022	$2.35B	-1.5%
Jun 2022	$2.38B	+0.5%
Mar 2022	$2.37B	+3.0%
Dec 2021	$2.30B	-5.9%
Sep 2021	$2.45B	+6.0%
Jun 2021	$2.31B	+17.1%
Mar 2021	$1.97B	+13.0%
Dec 2020	$1.74B	+11.4%
Sep 2020	$1.57B	-0.6%
Jun 2020	$1.58B	+2.7%
Mar 2020	$1.53B	+10.4%
Dec 2019	$1.39B	+21.0%
Sep 2019	$1.15B	-0.4%
Jun 2019	$1.15B	+5.0%
Mar 2019	$1.10B	-4.1%
Dec 2018	$1.14B	-13.5%
Sep 2018	$1.32B	+29.8%
Jun 2018	$1.02B	+4.5%
Mar 2018	$975.20M	+3.8%

Month	Value	Change
Dec 2017	$939.50M	+16.2%
Sep 2017	$808.60M	-4.2%
Jun 2017	$844.40M	-7.7%
Mar 2017	$914.80M	+9.2%
Dec 2016	$837.40M	-6.9%
Sep 2016	$899.90M	-10.7%
Jun 2016	$1.01B	+2.5%
Mar 2016	$983.40M	-5.0%
Dec 2015	$1.03B	+10.8%
Sep 2015	$934.00M	+14.2%
Jun 2015	$817.90M	+11.2%
Mar 2015	$735.70M	-3.4%
Dec 2014	$761.80M	+17.6%
Sep 2014	$647.90M	-0.0%
Jun 2014	$648.10M	+22.9%
Mar 2014	$527.40M	+37.8%
Dec 2013	$382.70M	-3.4%
Sep 2013	$396.10M	+2.4%
Jun 2013	$386.90M	-16.5%
Mar 2013	$463.40M	+8.2%
Dec 2012	$428.20M	-15.2%
Sep 2012	$504.90M	+39.6%
Jun 2012	$361.80M	-19.2%
Mar 2012	$448.00M	+18.1%
Dec 2011	$379.30M	+41.0%
Sep 2011	$269.10M	-11.1%
Jun 2011	$302.60M	+34.7%
Mar 2011	$224.60M	-2.6%
Dec 2010	$230.50M	+82.9%
Sep 2010	$126.00M	-15.7%
Jun 2010	$149.40M	+96.6%
Mar 2010	$76.00M	-

FAQ

What is the current TTM cash from operations of TRGP?
As of today, TRGP TTM cash from operations is $3.92B
What is TRGP TTM cash from operations most recent change?
TRGP TTM cash from operations was up +4.75% on December 31, 2025
What is 1-year change in TRGP TTM cash from operations?
TRGP TTM cash from operations is up +7.33% year-over-year
How far is TRGP TTM cash from operations from its all-time high?
TRGP TTM cash from operations is currently at its all-time high
How does TRGP TTM cash from operations rank versus sector peers?
TRGP TTM cash from operations is higher than 82.96% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on April 30, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

TRGP Official Website www.targaresources.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1389170/000119312526059296/0001193125-26-059296-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389170/000119312526059296/0001193125-26-059296-index.htm
TRGP Profile on Yahoo Finance finance.yahoo.com/quote/TRGP
TRGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trgp