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Targa Resources (TRGP) Free cash flow

annual FCF:

$683.90M-$142.30M(-17.22%)
December 31, 2024

Summary

  • As of today (June 2, 2025), TRGP annual free cash flow is $683.90 million, with the most recent change of -$142.30 million (-17.22%) on December 31, 2024.
  • During the last 3 years, TRGP annual FCF has fallen by -$1.11 billion (-61.96%).
  • TRGP annual FCF is now -61.96% below its all-time high of $1.80 billion, reached on December 31, 2021.

Performance

TRGP Free cash flow Chart

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quarterly FCF:

$162.20M-$438.80M(-73.01%)
March 31, 2025

Summary

  • As of today (June 2, 2025), TRGP quarterly free cash flow is $162.20 million, with the most recent change of -$438.80 million (-73.01%) on March 31, 2025.
  • Over the past year, TRGP quarterly FCF has dropped by -$44.40 million (-21.49%).
  • TRGP quarterly FCF is now -76.63% below its all-time high of $694.10 million, reached on March 31, 2023.

Performance

TRGP quarterly FCF Chart

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TTM FCF:

$639.50M-$44.40M(-6.49%)
March 31, 2025

Summary

  • As of today (June 2, 2025), TRGP TTM free cash flow is $639.50 million, with the most recent change of -$44.40 million (-6.49%) on March 31, 2025.
  • Over the past year, TRGP TTM FCF has increased by +$300.80 million (+88.81%).
  • TRGP TTM FCF is now -67.66% below its all-time high of $1.98 billion, reached on September 30, 2021.

Performance

TRGP TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TRGP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.2%-21.5%+88.8%
3 y3 years-62.0%-70.2%-63.6%
5 y5 years+146.0%+46.3%+186.3%

TRGP Free cash flow 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-year-62.0%at low-76.6%+156.3%-63.6%+99.5%
5 y5-year-62.0%+146.0%-76.6%+156.3%-67.7%+186.3%
alltimeall time-62.0%+134.7%-76.6%+119.0%-67.7%+125.1%

TRGP Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$162.20M(-73.0%)
$639.50M(-6.5%)
Dec 2024
$683.90M(-17.2%)
$601.00M(-308.8%)
$683.90M(+113.3%)
Sep 2024
-
-$287.90M(-275.3%)
$320.60M(-24.4%)
Jun 2024
-
$164.20M(-20.5%)
$424.10M(+25.2%)
Mar 2024
-
$206.60M(-13.1%)
$338.70M(-59.0%)
Dec 2023
$826.20M(-21.1%)
$237.70M(-228.9%)
$826.20M(+36.1%)
Sep 2023
-
-$184.40M(-334.0%)
$607.10M(-29.0%)
Jun 2023
-
$78.80M(-88.6%)
$855.20M(-28.5%)
Mar 2023
-
$694.10M(+3631.7%)
$1.20B(+14.4%)
Dec 2022
$1.05B(-41.8%)
$18.60M(-70.8%)
$1.05B(-22.4%)
Sep 2022
-
$63.70M(-84.8%)
$1.35B(-18.6%)
Jun 2022
-
$420.40M(-22.7%)
$1.66B(-5.7%)
Mar 2022
-
$543.80M(+69.6%)
$1.76B(-2.2%)
Dec 2021
$1.80B(+126.7%)
$320.60M(-13.9%)
$1.80B(-9.1%)
Sep 2021
-
$372.50M(-28.5%)
$1.98B(+11.4%)
Jun 2021
-
$521.10M(-10.7%)
$1.77B(+40.2%)
Mar 2021
-
$583.60M(+16.7%)
$1.27B(+59.6%)
Dec 2020
$792.90M(-153.3%)
$500.30M(+195.0%)
$792.90M(+148.0%)
Sep 2020
-
$169.60M(+1301.7%)
$319.70M(-292.2%)
Jun 2020
-
$12.10M(-89.1%)
-$166.30M(-77.6%)
Mar 2020
-
$110.90M(+309.2%)
-$741.40M(-50.2%)
Dec 2019
-$1.49B(-24.5%)
$27.10M(-108.6%)
-$1.49B(-37.1%)
Sep 2019
-
-$316.40M(-43.8%)
-$2.37B(-7.2%)
Jun 2019
-
-$563.00M(-11.4%)
-$2.55B(+7.9%)
Mar 2019
-
-$635.70M(-25.4%)
-$2.37B(+20.0%)
Dec 2018
-$1.97B(+450.5%)
-$851.80M(+70.3%)
-$1.97B(+72.5%)
Sep 2018
-
-$500.20M(+32.6%)
-$1.14B(+25.0%)
Jun 2018
-
-$377.30M(+56.2%)
-$913.70M(+18.0%)
Mar 2018
-
-$241.50M(+936.5%)
-$774.00M(+116.2%)
Dec 2017
-$358.00M
-$23.30M(-91.4%)
-$358.00M(+83.5%)
Sep 2017
-
-$271.60M(+14.3%)
-$195.10M(-412.7%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$237.60M(-236.2%)
$62.40M(-84.3%)
Mar 2017
-
$174.50M(+25.0%)
$398.60M(+44.8%)
Dec 2016
$275.30M(+26.6%)
$139.60M(-1090.1%)
$275.30M(-2.7%)
Sep 2016
-
-$14.10M(-114.3%)
$283.00M(-11.4%)
Jun 2016
-
$98.60M(+92.6%)
$319.30M(+72.6%)
Mar 2016
-
$51.20M(-65.2%)
$185.00M(-14.9%)
Dec 2015
$217.50M(<-9900.0%)
$147.30M(+563.5%)
$217.50M(+77.7%)
Sep 2015
-
$22.20M(-162.2%)
$122.40M(+186.7%)
Jun 2015
-
-$35.70M(-142.7%)
$42.70M(-213.3%)
Mar 2015
-
$83.70M(+60.3%)
-$37.70M(+9325.0%)
Dec 2014
-$400.00K(-99.9%)
$52.20M(-190.8%)
-$400.00K(-99.8%)
Sep 2014
-
-$57.50M(-50.5%)
-$233.40M(-32.2%)
Jun 2014
-
-$116.10M(-196.0%)
-$344.20M(-28.4%)
Mar 2014
-
$121.00M(-166.9%)
-$481.00M(-23.8%)
Dec 2013
-$630.90M(+308.3%)
-$180.80M(+7.4%)
-$630.90M(+19.1%)
Sep 2013
-
-$168.30M(-33.5%)
-$529.70M(+31.9%)
Jun 2013
-
-$252.90M(+775.1%)
-$401.60M(+83.2%)
Mar 2013
-
-$28.90M(-63.7%)
-$219.20M(+41.9%)
Dec 2012
-$154.50M(-425.9%)
-$79.60M(+98.0%)
-$154.50M(-795.9%)
Sep 2012
-
-$40.20M(-43.0%)
$22.20M(-131.4%)
Jun 2012
-
-$70.50M(-296.9%)
-$70.60M(-200.7%)
Mar 2012
-
$35.80M(-63.1%)
$70.10M(+47.9%)
Dec 2011
$47.40M(-28.1%)
$97.10M(-173.0%)
$47.40M(-285.2%)
Sep 2011
-
-$133.00M(-289.5%)
-$25.60M(-154.8%)
Jun 2011
-
$70.20M(+435.9%)
$46.70M(+107.6%)
Mar 2011
-
$13.10M(-45.6%)
$22.50M(-65.9%)
Dec 2010
$65.90M(-72.1%)
$24.10M(-139.7%)
$65.90M(+57.7%)
Sep 2010
-
-$60.70M(-232.0%)
$41.80M(-59.2%)
Jun 2010
-
$46.00M(-18.6%)
$102.50M(+81.4%)
Mar 2010
-
$56.50M
$56.50M
Dec 2009
$236.40M(-8.5%)
-
-
Dec 2008
$258.40M
-
-

FAQ

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

What is Targa Resources annual free cash flow?

The current annual FCF of TRGP is $683.90M

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

Targa Resources all-time high annual free cash flow is $1.80B

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

Over the past year, TRGP annual free cash flow has changed by -$142.30M (-17.22%)

What is Targa Resources quarterly free cash flow?

The current quarterly FCF of TRGP is $162.20M

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

Targa Resources all-time high quarterly free cash flow is $694.10M

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

Over the past year, TRGP quarterly free cash flow has changed by -$44.40M (-21.49%)

What is Targa Resources TTM free cash flow?

The current TTM FCF of TRGP is $639.50M

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

Targa Resources all-time high TTM free cash flow is $1.98B

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

Over the past year, TRGP TTM free cash flow has changed by +$300.80M (+88.81%)
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