Annual CFO
$3.65B$438.10M+13.64%
Summary
- Current Value
- As of today, TRGP annual cash from operations is $3.65B, up +13.64% on
- Historical Performance
- TRGP annual cash from operations is up +58.48% over the past 3 years, and up +162.61% 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 +53.30% above its 3-year low of $2.38B reached on an earlier date
- Sector Comparison
- TRGP annual cash from operations is higher than 85.06% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.65B | +13.6% | +58.5% | +162.6% | +986.9% | |
| Quarterly Cash From Operations | $599.20M | +10.8% | +30.4% | +67.9% | +2660.7% | |
| TTM Cash From Operations | $3.74B | +14.0% | +59.3% | +138.7% | +2868.1% | |
| Price | $177.91 | -4.4% | +143.4% | +523.1% | +535.6% | |
| Annual Cash From Investing | -$3.12B | +11.1% | -582.6% | -24.1% | -5165.1% | |
| Annual Cash From Financing | -$511.90M | -331.5% | +73.5% | -141.8% | -32.3% | |
| Annual Free Cash Flow | $683.90M | -17.2% | -62.0% | +146.0% | +189.3% | |
| Annual CAPEX | $2.97B | +24.3% | +487.2% | +3.1% | +2883.7% | |
| Annual Net Income | $1.54B | -1.8% | +265.8% | +3647.3% | +1851.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.65B | at high | |
| 5Y | $3.65B | at high | |
| All | $3.65B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.38B | N/A | +53.3% |
| 5Y | $1.74B | N/A | +109.2% |
| All | $190.60M | +1814.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TRGP?
As of today, TRGP annual cash from operations is $3.65B
What is 1-year change in TRGP annual cash from operations?
TRGP annual cash from operations is up +13.64% year-over-year
What is 3-year change in TRGP annual cash from operations?
TRGP annual cash from operations is up +58.48% 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 85.06% of companies in Energy sector
When is TRGP next annual earnings release?
The next annual earnings release for TRGP is on
Quarterly CFO
$599.20M$259.10M-30.19%
Summary
- Current Value
- As of today, TRGP quarterly cash from operations is $599.20M, down -30.19% on
- Historical Performance
- TRGP quarterly cash from operations is up +10.78% year-over-year, and up +30.37% over the past 3 years
- All-Time High Comparison
- TRGP quarterly cash from operations is currently -54.88% below its historical high of $1.33B set on
- 3-Year Low Comparison
- TRGP quarterly cash from operations is +47.12% above its 3-year low of $407.30M reached on
- Sector Comparison
- TRGP quarterly cash from operations is higher than 79.48% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $599.20M | -30.2% | +10.8% | +30.4% | +67.9% | |
| Annual Cash From Operations | $3.65B | – | +13.6% | +58.5% | +162.6% | |
| TTM Cash From Operations | $3.74B | +1.6% | +14.0% | +59.3% | +138.7% | |
| Price | $177.91 | +9.4% | -4.4% | +143.4% | +523.1% | |
| Quarterly Cash From Investing | -$691.10M | +27.8% | +18.1% | +82.2% | -296.5% | |
| Quarterly Cash From Financing | $102.90M | +69.8% | -61.0% | -97.0% | +199.2% | |
| Quarterly Free Cash Flow | -$72.60M | -51.9% | +74.8% | -214.0% | -142.8% | |
| Quarterly CAPEX | $671.80M | -25.9% | -18.9% | +69.7% | +258.9% | |
| Quarterly Net Income | $483.70M | -23.6% | +8.7% | +73.2% | +180.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | N/A | -54.9% |
| 3Y | $1.33B | -54.9% | |
| 5Y | $1.33B | -54.9% | |
| All | $1.33B | -54.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $599.20M | at low | |
| 3Y | $407.30M | +47.1% | |
| 5Y | $407.30M | +47.1% | |
| All | -$56.90M | +1153.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TRGP?
As of today, TRGP quarterly cash from operations is $599.20M
What is TRGP quarterly cash from operations most recent change?
TRGP quarterly cash from operations was down -30.19% on September 30, 2025
What is 1-year change in TRGP quarterly cash from operations?
TRGP quarterly cash from operations is up +10.78% year-over-year
How far is TRGP quarterly cash from operations from its all-time high?
TRGP quarterly cash from operations is currently -54.88% below its historical high of $1.33B set on December 31, 2024
How does TRGP quarterly cash from operations rank versus sector peers?
TRGP quarterly cash from operations is higher than 79.48% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
TTM CFO
$3.74B$58.30M+1.58%
Summary
- Current Value
- As of today, TRGP TTM cash from operations is $3.74B, up +1.58% on
- Historical Performance
- TRGP TTM cash from operations is up +14.04% year-over-year, and up +59.32% 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 +57.08% above its 3-year low of $2.38B reached on an earlier date
- Sector Comparison
- TRGP TTM cash from operations is higher than 84.28% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.74B | +1.6% | +14.0% | +59.3% | +138.7% | |
| Annual Cash From Operations | $3.65B | – | +13.6% | +58.5% | +162.6% | |
| Quarterly Cash From Operations | $599.20M | -30.2% | +10.8% | +30.4% | +67.9% | |
| Price | $177.91 | +9.4% | -4.4% | +143.4% | +523.1% | |
| TTM Cash From Investing | -$5.12B | +2.9% | -69.5% | -8.2% | -393.8% | |
| TTM Cash From Financing | $1.37B | -10.5% | +603.0% | -41.5% | +336.1% | |
| TTM Free Cash Flow | $642.80M | +50.4% | +100.5% | -52.3% | +101.1% | |
| TTM CAPEX | $3.10B | -4.8% | +4.7% | +210.0% | +148.4% | |
| TTM Net Income | $1.81B | +2.2% | +21.5% | +103.9% | +221.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.74B | at high | |
| 3Y | $3.74B | at high | |
| 5Y | $3.74B | at high | |
| All | $3.74B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.65B | N/A | +2.5% |
| 3Y | $2.38B | N/A | +57.1% |
| 5Y | $1.74B | N/A | +114.4% |
| All | $76.00M | +4820.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TRGP?
As of today, TRGP TTM cash from operations is $3.74B
What is TRGP TTM cash from operations most recent change?
TRGP TTM cash from operations was up +1.58% on September 30, 2025
What is 1-year change in TRGP TTM cash from operations?
TRGP TTM cash from operations is up +14.04% 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 84.28% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
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/1389170/000119312525266435/0001193125-25-266435-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389170/000095017025023983/0000950170-25-023983-index.htm
- TRGP Profile on Yahoo Finance finance.yahoo.com/quote/TRGP
- TRGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trgp