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Targa Resources Corp. (TRGP) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$1.11 billion (-61.96%).
  • TRGP annual free cash flow 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:

-$72.60M-$24.80M(-51.88%)
September 30, 2025

Summary

  • As of today, TRGP quarterly free cash flow is -$72.60 million, with the most recent change of -$24.80 million (-51.88%) on September 30, 2025.
  • Over the past year, TRGP quarterly free cash flow has increased by +$215.30 million (+74.78%).
  • TRGP quarterly free cash flow is now -110.46% below its all-time high of $694.10 million, reached on March 31, 2023.

Performance

TRGP Quarterly Free Cash Flow Chart

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TTM FCF:

$642.80M+$215.30M(+50.36%)
September 30, 2025

Summary

  • As of today, TRGP TTM free cash flow is $642.80 million, with the most recent change of +$215.30 million (+50.36%) on September 30, 2025.
  • Over the past year, TRGP TTM free cash flow has increased by +$322.20 million (+100.50%).
  • TRGP TTM free cash flow is now -67.49% below its all-time high of $1.98 billion, reached on September 30, 2021.

Performance

TRGP TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TRGP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-17.2%+74.8%+100.5%
3Y3 Years-62.0%-214.0%-52.3%
5Y5 Years+146.0%-142.8%+101.1%

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
3Y3-Year-62.0%at low-110.5%+74.8%-52.3%+100.5%
5Y5-Year-62.0%+146.0%-110.5%+74.8%-67.5%+101.1%
All-TimeAll-Time-62.0%+134.7%-110.5%+91.5%-67.5%+125.2%

TRGP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$72.60M(-51.9%)
$642.80M(+50.4%)
Jun 2025
-
-$47.80M(-129.5%)
$427.50M(-33.2%)
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(+95.1%)
Mar 2016
-
$51.20M(-65.2%)
$163.70M(-24.7%)
Dec 2015
$217.50M(>+9900.0%)
$147.30M(+563.5%)
$217.50M(+84.0%)
Sep 2015
-
$22.20M(+138.9%)
$118.20M(+202.3%)
Jun 2015
-
-$57.00M(-154.3%)
$39.10M(+338.4%)
Mar 2015
-
$105.00M(+118.8%)
-$16.40M(-4000.0%)
Dec 2014
-$400.00K(+99.9%)
$48.00M(+184.4%)
-$400.00K(+99.8%)
Sep 2014
-
-$56.90M(+49.4%)
-$229.20M(+32.7%)
Jun 2014
-
-$112.50M(-193.0%)
-$340.60M(+29.2%)
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(-31.5%)
$97.10M(+173.0%)
$47.40M(>+9900.0%)
Sep 2011
-
-$133.00M(-289.5%)
-$300.00K(-100.4%)
Jun 2011
-
$70.20M(+435.9%)
$72.00M(+50.6%)
Mar 2011
-
$13.10M(-73.5%)
$47.80M(-47.6%)
Dec 2010
$69.20M(-70.7%)
$49.40M(+181.4%)
$91.20M(+118.2%)
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(+257.9%)
-
-
Dec 2007
$72.20M
-
-

FAQ

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

What is Targa Resources Corp. annual free cash flow?

The current annual free cash flow of TRGP is $683.90M

What is the all-time high annual free cash flow for Targa Resources Corp.?

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

What is Targa Resources Corp. annual free cash flow year-on-year change?

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

What is Targa Resources Corp. quarterly free cash flow?

The current quarterly free cash flow of TRGP is -$72.60M

What is the all-time high quarterly free cash flow for Targa Resources Corp.?

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

What is Targa Resources Corp. quarterly free cash flow year-on-year change?

Over the past year, TRGP quarterly free cash flow has changed by +$215.30M (+74.78%)

What is Targa Resources Corp. TTM free cash flow?

The current TTM free cash flow of TRGP is $642.80M

What is the all-time high TTM free cash flow for Targa Resources Corp.?

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

What is Targa Resources Corp. TTM free cash flow year-on-year change?

Over the past year, TRGP TTM free cash flow has changed by +$322.20M (+100.50%)
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