The table below shows Targa Resources Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$739.50M
$954.40M
$876.40M
$1.17B
$748.20M
$679.80M
Capital expenditure
$899.50M
$792.20M
$669.80M
$475.70M
$204.40M
$96.20M
Investing cash flow
-$2.16B
-$813.30M
-$677.90M
-$480.80M
-$197.00M
-$90.00M
Dividends paid
-
-
-
-
TRGP operating cash flow (10-K history)
Targa Resources Corp. reported operating cash flow of $3.92B for fiscal year 2025. That is up 7.3% from $3.65B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $837.40M (FY 2016) to $3.92B. Figures come from the company's audited annual reports as filed with the SEC.
