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Targa Resources (TRGP) Cash from operations

annual CFO:

$3.65B+$438.10M(+13.64%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TRGP annual cash flow 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 CFO has risen by +$1.35 billion (+58.48%).
  • TRGP annual CFO is now at all-time high.

Performance

TRGP Cash from operations Chart

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quarterly CFO:

$954.40M-$373.50M(-28.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRGP quarterly cash flow from operations is $954.40 million, with the most recent change of -$373.50 million (-28.13%) on March 31, 2025.
  • Over the past year, TRGP quarterly CFO has increased by +$78.00 million (+8.90%).
  • TRGP quarterly CFO is now -28.13% below its all-time high of $1.33 billion, reached on December 31, 2024.

Performance

TRGP quarterly CFO Chart

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TTM CFO:

$3.73B+$78.00M(+2.14%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRGP TTM cash flow from operations is $3.73 billion, with the most recent change of +$78.00 million (+2.14%) on March 31, 2025.
  • Over the past year, TRGP TTM CFO has increased by +$809.50 million (+27.74%).
  • TRGP TTM CFO is now at all-time high.

Performance

TRGP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRGP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.6%+8.9%+27.7%
3 y3 years+58.5%+27.6%+57.2%
5 y5 years+162.6%+110.9%+142.9%

TRGP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+58.5%-28.1%+134.3%at high+58.8%
5 y5-yearat high+162.6%-28.1%+233.4%at high+142.9%
alltimeall timeat high+1678.6%-28.1%+1777.3%at high+4804.9%

TRGP Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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(+0.3%)
Mar 2016
-
$241.30M(-28.9%)
$1.00B(-2.9%)
Dec 2015
$1.03B(+35.8%)
$339.20M(+60.5%)
$1.03B(+10.3%)
Sep 2015
-
$211.30M(-0.8%)
$938.20M(+14.2%)
Jun 2015
-
$212.90M(-21.5%)
$821.50M(+15.0%)
Mar 2015
-
$271.30M(+11.8%)
$714.40M(-6.2%)
Dec 2014
$761.80M(+99.1%)
$242.70M(+156.6%)
$761.80M(+21.9%)
Sep 2014
-
$94.60M(-10.6%)
$624.80M(-0.1%)
Jun 2014
-
$105.80M(-66.8%)
$625.60M(+23.0%)
Mar 2014
-
$318.70M(+201.5%)
$508.50M(+32.9%)
Dec 2013
$382.70M(-10.6%)
$105.70M(+10.8%)
$382.70M(-7.8%)
Sep 2013
-
$95.40M(-944.2%)
$415.00M(+2.3%)
Jun 2013
-
-$11.30M(-105.9%)
$405.80M(-15.9%)
Mar 2013
-
$192.90M(+39.8%)
$482.30M(+12.6%)
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(+84.8%)
$214.70M(-477.3%)
$379.30M(+55.6%)
Sep 2011
-
-$56.90M(-137.6%)
$243.80M(-12.1%)
Jun 2011
-
$151.40M(+116.0%)
$277.30M(+39.1%)
Mar 2011
-
$70.10M(-11.5%)
$199.30M(-2.9%)
Dec 2010
$205.20M(-38.9%)
$79.20M(-438.5%)
$205.20M(+62.9%)
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
-
-

FAQ

  • What is Targa Resources annual cash flow from operations?
  • What is the all time high annual CFO for Targa Resources?
  • What is Targa Resources annual CFO year-on-year change?
  • What is Targa Resources quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Targa Resources?
  • What is Targa Resources quarterly CFO year-on-year change?
  • What is Targa Resources TTM cash flow from operations?
  • What is the all time high TTM CFO for Targa Resources?
  • What is Targa Resources TTM CFO year-on-year change?

What is Targa Resources annual cash flow from operations?

The current annual CFO of TRGP is $3.65B

What is the all time high annual CFO for Targa Resources?

Targa Resources all-time high annual cash flow from operations is $3.65B

What is Targa Resources annual CFO year-on-year change?

Over the past year, TRGP annual cash flow from operations has changed by +$438.10M (+13.64%)

What is Targa Resources quarterly cash flow from operations?

The current quarterly CFO of TRGP is $954.40M

What is the all time high quarterly CFO for Targa Resources?

Targa Resources all-time high quarterly cash flow from operations is $1.33B

What is Targa Resources quarterly CFO year-on-year change?

Over the past year, TRGP quarterly cash flow from operations has changed by +$78.00M (+8.90%)

What is Targa Resources TTM cash flow from operations?

The current TTM CFO of TRGP is $3.73B

What is the all time high TTM CFO for Targa Resources?

Targa Resources all-time high TTM cash flow from operations is $3.73B

What is Targa Resources TTM CFO year-on-year change?

Over the past year, TRGP TTM cash flow from operations has changed by +$809.50M (+27.74%)
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