Annual FCF
$584.10M$99.80M-14.59%
Summary
- Current Value
- As of today, TRGP annual free cash flow is $584.10M, down -14.59% on
- Historical Performance
- TRGP annual free cash flow is down -44.19% over the past 3 years, down -26.33% over the past 5 years
- All-Time High Comparison
- TRGP annual free cash flow is currently -67.51% 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 76.27% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $584.10M | -14.6% | -44.2% | -26.3% | +744.1% | ||
| $542.30M | -9.8% | +2815.6% | +8.4% | +997.8% | ||
| $584.10M | -14.6% | -44.2% | -26.3% | +540.5% | ||
| Price | $240.05 | +31.3% | +232.4% | +590.4% | +642.0% | |
| $3.92B | +7.3% | +64.5% | +124.6% | +1778.8% | ||
| Annual CAPEX | $3.33B | +12.4% | +149.8% | +250.3% | +2292.9% | |
| $818.30M | +33.0% | +115.5% | +106.7% | +82.6% | ||
| Annual Net Income | $1.95B | +26.0% | +27.1% | +246.8% | +2973.6% | |
| Annual Revenue | $17.19B | +3.4% | -17.9% | +107.8% | +214.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | N/A | -44.2% |
| 5Y | $1.80B | -67.5% | |
| All | $1.80B | -67.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $584.10M | at low | |
| 5Y | $584.10M | at low | |
| All | -$1.97B | +129.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRGP?
As of today, TRGP annual free cash flow is $584.10M
What is 1-year change in TRGP annual free cash flow?
TRGP annual free cash flow is down -14.59% year-over-year
What is 3-year change in TRGP annual free cash flow?
TRGP annual free cash flow is down -44.19% 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 -67.51% 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 76.27% of companies in Energy sector
When is TRGP next annual earnings release?
As of today, the next annual earnings release for TRGP has not been scheduled
Quarterly FCF
$542.30M$614.90M+846.97%
Summary
- Current Value
- As of today, TRGP quarterly free cash flow is $542.30M, up +846.97% on
- Historical Performance
- TRGP quarterly free cash flow is down -9.77% year-over-year, up +2815.59% over the past 3 years
- All-Time High Comparison
- TRGP quarterly free cash flow is currently -21.87% below its historical high of $694.10M set on
- 3-Year Low Comparison
- TRGP quarterly free cash flow is +288.36% above its 3-year low of -$287.90M reached on
- Sector Comparison
- TRGP quarterly free cash flow is higher than 85.65% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $542.30M | +847.0% | -9.8% | +2815.6% | +8.4% | ||
| $584.10M | – | -14.6% | -44.2% | -26.3% | ||
| $584.10M | -9.1% | -14.6% | -44.2% | -26.3% | ||
| Price | $240.05 | +31.0% | +31.3% | +232.4% | +590.4% | |
| $1.51B | +151.3% | +13.4% | +180.1% | +132.0% | ||
| Quarterly CAPEX | $963.20M | +43.4% | +32.5% | +85.6% | +548.6% | |
| $215.80M | -0.5% | +30.9% | +166.8% | +324.8% | ||
| Quarterly Net Income | $550.10M | +13.7% | +33.6% | +39.0% | +276.8% | |
| Quarterly Revenue | $4.11B | -2.2% | -9.2% | +7.5% | +40.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $601.00M | N/A | -9.8% |
| 3Y | $694.10M | -21.9% | |
| 5Y | $694.10M | -21.9% | |
| All | $694.10M | -21.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.60M | +847.0% | |
| 3Y | -$287.90M | +288.4% | |
| 5Y | -$287.90M | +288.4% | |
| All | -$851.80M | +163.7% |
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 $542.30M
What is TRGP quarterly free cash flow most recent change?
TRGP quarterly free cash flow was up +846.97% on December 31, 2025
What is 1-year change in TRGP quarterly free cash flow?
TRGP quarterly free cash flow is down -9.77% year-over-year
How far is TRGP quarterly free cash flow from its all-time high?
TRGP quarterly free cash flow is currently -21.87% 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 85.65% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
TTM FCF
$584.10M$58.70M-9.13%
Summary
- Current Value
- As of today, TRGP TTM free cash flow is $584.10M, down -9.13% on
- Historical Performance
- TRGP TTM free cash flow is down -14.59% year-over-year, down -44.19% over the past 3 years
- All-Time High Comparison
- TRGP TTM free cash flow is currently -70.46% below its historical high of $1.98B set on
- 3-Year Low Comparison
- TRGP TTM free cash flow is +82.19% above its 3-year low of $320.60M reached on
- Sector Comparison
- TRGP TTM free cash flow is higher than 74.89% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $584.10M | -9.1% | -14.6% | -44.2% | -26.3% | ||
| $584.10M | – | -14.6% | -44.2% | -26.3% | ||
| $542.30M | +847.0% | -9.8% | +2815.6% | +8.4% | ||
| Price | $240.05 | +31.0% | +31.3% | +232.4% | +590.4% | |
| $3.92B | +4.8% | +7.3% | +64.5% | +124.6% | ||
| TTM CAPEX | $3.33B | +7.6% | +12.4% | +149.8% | +250.3% | |
| $818.30M | +6.6% | +33.0% | +115.5% | +106.7% | ||
| TTM Net Income | $1.95B | +7.7% | +26.0% | +27.1% | +246.8% | |
| TTM Revenue | $17.19B | -2.4% | +3.4% | -17.9% | +107.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $683.90M | N/A | -14.6% |
| 3Y | $1.20B | -51.2% | |
| 5Y | $1.98B | -70.5% | |
| All | $1.98B | -70.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $427.50M | +36.6% | |
| 3Y | $320.60M | +82.2% | |
| 5Y | $320.60M | +82.2% | |
| All | -$2.55B | +122.9% |
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 $584.10M
What is TRGP TTM free cash flow most recent change?
TRGP TTM free cash flow was down -9.13% on December 31, 2025
What is 1-year change in TRGP TTM free cash flow?
TRGP TTM free cash flow is down -14.59% year-over-year
How far is TRGP TTM free cash flow from its all-time high?
TRGP TTM free cash flow is currently -70.46% 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 74.89% 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/1389170/000119312526059296/0001193125-26-059296-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389170/000119312526059296/0001193125-26-059296-index.htm
- TRGP Profile on Yahoo Finance finance.yahoo.com/quote/TRGP
- TRGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trgp