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Targa Resources (TRGP)
NYSE:TRGP
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Targa Resources (TRGP) Cash flow

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Targa Resources Cash Flow

TRGP's free cash flow for Q3 2024 was $540.90M. For the 2024 fiscal year, TRGP's free cash flow was decreased by $830.80M and operating cash flow was $540.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.28B$ 3.21B$ 2.38B$ 2.30B$ 1.72B$ 1.47B
Investing Cash Flow
$ -4.68B$ -2.40B$ -4.15B$ -473.20M$ -738.40M$ -3.06B
Financing Cash Flow
$ 12.67B$ -888.10M$ 1.83B$ -1.91B$ -1.07B$ 1.69B
Cash Flow From Discontinued Operation
----$ 105.70M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 545.20M$ 141.70M$ 219.00M$ 158.50M$ 242.80M$ 331.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -129.04B$ -57.44B$ -26.46B$ -979.50M$ -3.00M$ 1.04B
Repayment Of Debt
$ -51.30B$ -61.17B$ -36.54B$ -2.60B$ -3.20B$ -4.56B
Free Cash Flow
$ 1.66B$ 3.21B$ 2.38B$ 2.30B$ 1.72B$ 1.47B
Domestic Sales
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Foreign Sales
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Currency in USD

Targa Resources Cash Flow

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