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Targa Resources (TRGP) Cash From Operations

Annual CFO

$3.65 B
+$438.10 M+13.64%

December 31, 2024

Summary

Performance

1-Year Change

+13.64%

3-Year Change

+58.48%

5-Year Change

+162.61%

15-Year Change

+288.47%

TRGP Cash From Operations Chart

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Highlights

Sector Rank

84.19%
TRGP annual cash flow from operations is higher than 84.19% of companies in Energy sector

High & Low

All-time High

$3.65 B
TRGP annual cash flow from operations is currently at an all-time high

3-Year Low

$2.30 B
TRGP annual cash flow from operations is currently +58.48% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TRGP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TRGP next annual earnings announcement has not yet been scheduled

OtherTRGPcash flowmetrics:

Annual CFI

-$3.02 B
TRGP annual cash flow from investing activities is -$3.02 billion

Annual CFF

-$612.80 M
TRGP annual cash flow from financing activities is -$612.80 million

Annual FCF

$683.90 M
TRGP annual free cash flow is $683.90 million

Annual CAPEX

$2.97 B
TRGP annual capital expenditures is $2.97 billion

Quarterly CFO

$1.33 B
+$787.00 M+145.50%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+38.66%

3-Year Change

+38.66%

5-Year Change

+38.66%

TRGP Quarterly CFO Chart

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Highlights

Sector Rank

87.8%
TRGP quarterly cash flow from operations is higher than 87.8% of companies in Energy sector

High & Low

All-time High

$1.33 B
TRGP quarterly cash flow from operations is currently at an all-time high

3-Year Low

$407.30 M
TRGP quarterly cash flow from operations is currently +226.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRGP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
TRGP next earnings announcement is scheduled for May 2, 2025

OtherTRGPcash flowmetrics:

Quarterly CFI

-$746.30 M
TRGP quarterly cash flow from investing activities is -$746.30 million

Quarterly CFF

-$551.50 M
TRGP quarterly cash flow from financing activities is -$551.50 million

Quarterly FCF

$601.00 M
TRGP quarterly free cash flow is $601.00 million

Quarterly CAPEX

$726.90 M
TRGP quarterly capital expenditures is $726.90 million

TTM CFO

$3.65 B
+$370.20 M+11.29%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+13.64%

3-Year Change

+13.64%

5-Year Change

+13.64%

TRGP TTM CFO Chart

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Highlights

Sector Rank

85.37%
TRGP TTM cash flow from operations is higher than 85.37% of companies in Energy sector

High & Low

All-time High

$3.65 B
TRGP TTM cash flow from operations is currently at an all-time high

3-Year Low

$2.30 B
TRGP TTM cash flow from operations is currently +58.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRGP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
TRGP next earnings announcement is scheduled for May 2, 2025

OtherTRGPcash flowmetrics:

TTM CFI

-$3.02 B
TRGP TTM cash flow from investing activities is -$3.02 billion

TTM CFF

-$612.80 M
TRGP TTM cash flow from financing activities is -$612.80 million

TTM FCF

$683.90 M
TRGP TTM free cash flow is $683.90 million

TTM CAPEX

$2.97 B
TRGP TTM capital expenditures is $2.97 billion

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%+38.7%+13.6%
3 y3 years+58.5%+38.7%+13.6%
5 y5 years+162.6%+38.7%+13.6%

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%at high+226.0%at high+58.5%
5 y5-yearat high+162.6%at high+363.8%at high+162.6%
alltimeall timeat high+1678.6%at high+2433.7%at high+4702.2%

Targa Resources Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$3.65 B(+13.6%)
$1.33 B(+145.5%)
$3.65 B(+11.3%)
Sep 2024
-
$540.90 M(-40.2%)
$3.28 B(+4.2%)
Jun 2024
-
$904.50 M(+3.2%)
$3.15 B(+7.8%)
Mar 2024
-
$876.40 M(-8.5%)
$2.92 B(-9.1%)
Dec 2023
$3.21 B(+34.9%)
$957.70 M(+135.1%)
$3.21 B(+15.1%)
Sep 2023
-
$407.30 M(-39.8%)
$2.79 B(-1.8%)
Jun 2023
-
$676.80 M(-42.1%)
$2.84 B(+1.5%)
Mar 2023
-
$1.17 B(+117.6%)
$2.80 B(+17.7%)
Dec 2022
$2.38 B(+3.4%)
$537.50 M(+16.9%)
$2.38 B(+1.4%)
Sep 2022
-
$459.60 M(-27.7%)
$2.35 B(-1.5%)
Jun 2022
-
$635.50 M(-15.1%)
$2.38 B(+0.5%)
Mar 2022
-
$748.20 M(+48.4%)
$2.37 B(+3.0%)
Dec 2021
$2.30 B(+32.0%)
$504.10 M(+1.8%)
$2.30 B(-5.9%)
Sep 2021
-
$495.20 M(-20.6%)
$2.45 B(+6.0%)
Jun 2021
-
$623.80 M(-8.2%)
$2.31 B(+17.1%)
Mar 2021
-
$679.80 M(+4.8%)
$1.97 B(+13.0%)
Dec 2020
$1.74 B(+25.5%)
$648.80 M(+81.8%)
$1.74 B(+11.4%)
Sep 2020
-
$356.80 M(+24.6%)
$1.57 B(-0.6%)
Jun 2020
-
$286.30 M(-36.7%)
$1.58 B(+2.7%)
Mar 2020
-
$452.60 M(-3.9%)
$1.53 B(+10.4%)
Dec 2019
$1.39 B(+21.5%)
$470.80 M(+28.4%)
$1.39 B(+21.0%)
Sep 2019
-
$366.70 M(+49.9%)
$1.15 B(-0.4%)
Jun 2019
-
$244.70 M(-20.4%)
$1.15 B(+5.0%)
Mar 2019
-
$307.60 M(+34.1%)
$1.10 B(-4.1%)
Dec 2018
$1.14 B(+21.8%)
$229.40 M(-38.2%)
$1.14 B(-13.5%)
Sep 2018
-
$370.90 M(+95.9%)
$1.32 B(+29.8%)
Jun 2018
-
$189.30 M(-46.6%)
$1.02 B(+4.5%)
Mar 2018
-
$354.40 M(-13.1%)
$975.20 M(+3.8%)
Dec 2017
$939.50 M
$407.60 M(+504.7%)
$939.50 M(+16.2%)
Sep 2017
-
$67.40 M(-53.8%)
$808.60 M(-4.2%)
Jun 2017
-
$145.80 M(-54.3%)
$844.40 M(-7.7%)
DateAnnualQuarterlyTTM
Mar 2017
-
$318.70 M(+15.2%)
$914.80 M(+9.2%)
Dec 2016
$837.40 M(-19.1%)
$276.70 M(+168.1%)
$837.40 M(-6.9%)
Sep 2016
-
$103.20 M(-52.3%)
$899.90 M(-10.7%)
Jun 2016
-
$216.20 M(-10.4%)
$1.01 B(+0.3%)
Mar 2016
-
$241.30 M(-28.9%)
$1.00 B(-2.9%)
Dec 2015
$1.03 B(+35.8%)
$339.20 M(+60.5%)
$1.03 B(+10.3%)
Sep 2015
-
$211.30 M(-0.8%)
$938.20 M(+14.2%)
Jun 2015
-
$212.90 M(-21.5%)
$821.50 M(+15.0%)
Mar 2015
-
$271.30 M(+11.8%)
$714.40 M(-6.2%)
Dec 2014
$761.80 M(+99.1%)
$242.70 M(+156.6%)
$761.80 M(+21.9%)
Sep 2014
-
$94.60 M(-10.6%)
$624.80 M(-0.1%)
Jun 2014
-
$105.80 M(-66.8%)
$625.60 M(+23.0%)
Mar 2014
-
$318.70 M(+201.5%)
$508.50 M(+32.9%)
Dec 2013
$382.70 M(-10.6%)
$105.70 M(+10.8%)
$382.70 M(-7.8%)
Sep 2013
-
$95.40 M(-944.2%)
$415.00 M(+2.3%)
Jun 2013
-
-$11.30 M(-105.9%)
$405.80 M(-15.9%)
Mar 2013
-
$192.90 M(+39.8%)
$482.30 M(+12.6%)
Dec 2012
$428.20 M(+12.9%)
$138.00 M(+60.1%)
$428.20 M(-15.2%)
Sep 2012
-
$86.20 M(+32.2%)
$504.90 M(+39.6%)
Jun 2012
-
$65.20 M(-53.0%)
$361.80 M(-19.2%)
Mar 2012
-
$138.80 M(-35.4%)
$448.00 M(+18.1%)
Dec 2011
$379.30 M(+84.8%)
$214.70 M(-477.3%)
$379.30 M(+55.6%)
Sep 2011
-
-$56.90 M(-137.6%)
$243.80 M(-12.1%)
Jun 2011
-
$151.40 M(+116.0%)
$277.30 M(+39.1%)
Mar 2011
-
$70.10 M(-11.5%)
$199.30 M(-2.9%)
Dec 2010
$205.20 M(-38.9%)
$79.20 M(-438.5%)
$205.20 M(+62.9%)
Sep 2010
-
-$23.40 M(-131.9%)
$126.00 M(-15.7%)
Jun 2010
-
$73.40 M(-3.4%)
$149.40 M(+96.6%)
Mar 2010
-
$76.00 M
$76.00 M
Dec 2009
$335.80 M(-14.1%)
-
-
Dec 2008
$390.70 M
-
-

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 $3.65 B

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

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

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

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

What is Targa Resources quarterly cash flow from operations?

The current quarterly CFO of TRGP is $1.33 B

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

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

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

Over the past year, TRGP quarterly cash flow from operations has changed by +$370.20 M (+38.66%)

What is Targa Resources TTM cash flow from operations?

The current TTM CFO of TRGP is $3.65 B

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

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

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

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