Annual FCF
$683.90M$142.30M-17.22%
Summary
- Current Value
- As of today, TRGP annual free cash flow is $683.90M, down -17.22% on
- Historical Performance
- TRGP annual free cash flow is down -61.96% over the past 3 years, and up +145.96% over the past 5 years
- All-Time High Comparison
- TRGP annual free cash flow is currently -61.96% below its historical high of $1.80B set on
- 3-Year Low Comparison
- TRGP annual free cash flow is at its 3-year low
- Sector Comparison
- TRGP annual free cash flow is higher than 80.50% of companies in Energy sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $683.90M | -17.2% | -62.0% | +146.0% | +189.3% | |
| Quarterly Free Cash Flow | -$72.60M | +74.8% | -214.0% | -142.8% | -19.6% | |
| TTM Free Cash Flow | $642.80M | +100.5% | -52.3% | +101.1% | +1437.8% | |
| Price | $177.91 | -4.4% | +143.4% | +523.1% | +535.6% | |
| Annual Cash From Operations | $3.65B | +13.6% | +58.5% | +162.6% | +986.9% | |
| Annual CAPEX | $2.97B | +24.3% | +487.2% | +3.1% | +2883.7% | |
| Annual Dividends Paid | $615.50M | +44.0% | +228.3% | -36.2% | +100.0% | |
| Annual Net Income | $1.54B | -1.8% | +265.8% | +3647.3% | +1851.8% | |
| Annual Revenue | $16.63B | +6.5% | -4.7% | +91.6% | +266.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | N/A | -34.6% |
| 5Y | $1.80B | -62.0% | |
| All | $1.80B | -62.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $683.90M | at low | |
| 5Y | $683.90M | at low | |
| All | -$1.97B | +134.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRGP?
As of today, TRGP annual free cash flow is $683.90M
What is 1-year change in TRGP annual free cash flow?
TRGP annual free cash flow is down -17.22% year-over-year
What is 3-year change in TRGP annual free cash flow?
TRGP annual free cash flow is down -61.96% over the past 3 years
How far is TRGP annual free cash flow from its all-time high?
TRGP annual free cash flow is currently -61.96% below its historical high of $1.80B set on December 31, 2021
How does TRGP annual free cash flow rank versus sector peers?
TRGP annual free cash flow is higher than 80.50% of companies in Energy sector
When is TRGP next annual earnings release?
The next annual earnings release for TRGP is on
Quarterly FCF
-$72.60M$24.80M-51.88%
Summary
- Current Value
- As of today, TRGP quarterly free cash flow is -$72.60M, down -51.88% on
- Historical Performance
- TRGP quarterly free cash flow is up +74.78% year-over-year, and down -213.97% over the past 3 years
- All-Time High Comparison
- TRGP quarterly free cash flow is currently -110.46% below its historical high of $694.10M set on
- 3-Year Low Comparison
- TRGP quarterly free cash flow is +74.78% above its 3-year low of -$287.90M reached on
- Sector Comparison
- TRGP quarterly free cash flow is higher than 6.11% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$72.60M | -51.9% | +74.8% | -214.0% | -142.8% | |
| Annual Free Cash Flow | $683.90M | – | -17.2% | -62.0% | +146.0% | |
| TTM Free Cash Flow | $642.80M | +50.4% | +100.5% | -52.3% | +101.1% | |
| Price | $177.91 | +9.4% | -4.4% | +143.4% | +523.1% | |
| Quarterly Cash From Operations | $599.20M | -30.2% | +10.8% | +30.4% | +67.9% | |
| Quarterly CAPEX | $671.80M | -25.9% | -18.9% | +69.7% | +258.9% | |
| Quarterly Dividends Paid | $216.90M | -0.7% | +30.4% | +167.8% | +303.2% | |
| Quarterly Net Income | $483.70M | -23.6% | +8.7% | +73.2% | +180.9% | |
| Quarterly Revenue | $4.20B | +4.4% | +8.1% | -25.0% | +109.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $601.00M | N/A | -112.1% |
| 3Y | $694.10M | -110.5% | |
| 5Y | $694.10M | -110.5% | |
| All | $694.10M | -110.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.60M | at low | |
| 3Y | -$287.90M | +74.8% | |
| 5Y | -$287.90M | +74.8% | |
| All | -$851.80M | +91.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TRGP?
As of today, TRGP quarterly free cash flow is -$72.60M
What is TRGP quarterly free cash flow most recent change?
TRGP quarterly free cash flow was down -51.88% on September 30, 2025
What is 1-year change in TRGP quarterly free cash flow?
TRGP quarterly free cash flow is up +74.78% year-over-year
How far is TRGP quarterly free cash flow from its all-time high?
TRGP quarterly free cash flow is currently -110.46% below its historical high of $694.10M set on March 31, 2023
How does TRGP quarterly free cash flow rank versus sector peers?
TRGP quarterly free cash flow is higher than 6.11% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
TTM FCF
$642.80M$215.30M+50.36%
Summary
- Current Value
- As of today, TRGP TTM free cash flow is $642.80M, up +50.36% on
- Historical Performance
- TRGP TTM free cash flow is up +100.50% year-over-year, and down -52.33% over the past 3 years
- All-Time High Comparison
- TRGP TTM free cash flow is currently -67.49% below its historical high of $1.98B set on
- 3-Year Low Comparison
- TRGP TTM free cash flow is +100.50% above its 3-year low of $320.60M reached on
- Sector Comparison
- TRGP TTM free cash flow is higher than 75.98% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $642.80M | +50.4% | +100.5% | -52.3% | +101.1% | |
| Annual Free Cash Flow | $683.90M | – | -17.2% | -62.0% | +146.0% | |
| Quarterly Free Cash Flow | -$72.60M | -51.9% | +74.8% | -214.0% | -142.8% | |
| Price | $177.91 | +9.4% | -4.4% | +143.4% | +523.1% | |
| TTM Cash From Operations | $3.74B | +1.6% | +14.0% | +59.3% | +138.7% | |
| TTM CAPEX | $3.10B | -4.8% | +4.7% | +210.0% | +148.4% | |
| TTM Dividends Paid | $767.40M | +7.0% | +36.3% | +121.7% | +31.6% | |
| TTM Net Income | $1.81B | +2.2% | +21.5% | +103.9% | +221.6% | |
| TTM Revenue | $17.61B | +1.8% | +7.8% | -22.5% | +125.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $683.90M | N/A | -6.0% |
| 3Y | $1.20B | -46.3% | |
| 5Y | $1.98B | -67.5% | |
| All | $1.98B | -67.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $427.50M | +50.4% | |
| 3Y | $320.60M | +100.5% | |
| 5Y | $320.60M | +100.5% | |
| All | -$2.55B | +125.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TRGP?
As of today, TRGP TTM free cash flow is $642.80M
What is TRGP TTM free cash flow most recent change?
TRGP TTM free cash flow was up +50.36% on September 30, 2025
What is 1-year change in TRGP TTM free cash flow?
TRGP TTM free cash flow is up +100.50% year-over-year
How far is TRGP TTM free cash flow from its all-time high?
TRGP TTM free cash flow is currently -67.49% below its historical high of $1.98B set on September 30, 2021
How does TRGP TTM free cash flow rank versus sector peers?
TRGP TTM free cash flow is higher than 75.98% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
Free Cash Flow Formula
FCF = − CAPEX
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