Targa Resources Corp. Operating Cash Flow
Targa Resources Corp. (TRGP) reported Operating Cash Flow of $2.18 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Targa Resources Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.44B, a 67.92% increase year-over-year.
- Targa Resources Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $739.50M, a 22.52% decline year-over-year.
- Targa Resources Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.51B, a 13.37% increase year-over-year.
- Targa Resources Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $599.20M, a 10.78% increase year-over-year.
- Targa Resources Corp. net cash provided by (used in) operating activities for fiscal 2025 was $3.92B, a 7.33% increase from fiscal 2024.
- Targa Resources Corp. net cash provided by (used in) operating activities for fiscal 2024 was $3.65B, a 13.64% increase from fiscal 2023.
- Targa Resources Corp. net cash provided by (used in) operating activities for fiscal 2023 was $3.21B, a 34.90% increase from fiscal 2022.
- Targa Resources Corp. net cash provided by (used in) operating activities for fiscal 2022 was $2.38B, a 3.38% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.18B 10-Q · filed 2026-08-06 | $3.69B derived: sum of 3 quarters · filed 2026-08-06 | $4.29B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $739.50M 10-Q · filed 2026-05-07 | $2.25B derived: sum of 2 quarters · filed 2026-05-07 | $2.84B derived: sum of 3 quarters · filed 2026-05-07 | $3.70B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.10B derived: sum of 2 quarters · filed 2026-02-19 | $2.96B derived: sum of 3 quarters · filed 2026-08-06 | $3.92B 10-K · filed 2026-02-19 | ||
| 2025-09-30 | $599.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.46B derived: sum of 2 quarters · filed 2026-08-06 | $2.41B 10-Q · filed 2025-11-05 | $3.74B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $858.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.81B 10-Q · filed 2026-08-06 | $3.14B derived: sum of 3 quarters · filed 2026-08-06 | $3.68B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $954.40M 10-Q · filed 2026-05-07 | $2.28B derived: sum of 2 quarters · filed 2026-05-07 | $2.82B derived: sum of 3 quarters · filed 2026-05-07 | $3.73B derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.87B derived: sum of 2 quarters · filed 2026-02-19 | $2.77B derived: sum of 3 quarters · filed 2026-02-19 | $3.65B 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $540.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.45B derived: sum of 2 quarters · filed 2025-11-05 | $2.32B 10-Q · filed 2025-11-05 | $3.28B derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-06-30 | $904.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.78B 10-Q · filed 2025-08-07 | $2.74B derived: sum of 3 quarters · filed 2026-02-19 | $3.15B derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-03-31 | $876.40M 10-Q · filed 2025-05-01 | $1.83B derived: sum of 2 quarters · filed 2026-02-19 | $2.24B derived: sum of 3 quarters · filed 2026-02-19 | $2.92B derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2023-12-31 | $957.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.36B derived: sum of 2 quarters · filed 2026-02-19 | $2.04B derived: sum of 3 quarters · filed 2026-02-19 | $3.21B 10-K · filed 2026-02-19 | ||
| 2023-09-30 | $407.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.08B derived: sum of 2 quarters · filed 2024-11-05 | $2.25B 10-Q · filed 2024-11-05 | $2.79B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $676.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.85B 10-Q · filed 2024-08-01 | $2.38B derived: sum of 3 quarters · filed 2025-02-20 | $2.84B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $1.17B 10-Q · filed 2024-05-02 | $1.71B derived: sum of 2 quarters · filed 2025-02-20 | $2.17B derived: sum of 3 quarters · filed 2025-02-20 | $2.80B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $537.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $997.10M derived: sum of 2 quarters · filed 2025-02-20 | $1.63B derived: sum of 3 quarters · filed 2025-02-20 | $2.38B 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $459.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.10B derived: sum of 2 quarters · filed 2023-11-02 | $1.84B 10-Q · filed 2023-11-02 | $2.35B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-06-30 | $635.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.38B 10-Q · filed 2023-08-03 | $1.89B derived: sum of 3 quarters · filed 2024-02-15 | $2.38B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $748.20M 10-Q · filed 2023-05-04 | $1.25B derived: sum of 2 quarters · filed 2024-02-15 | $1.75B derived: sum of 3 quarters · filed 2024-02-15 | $2.37B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $504.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $999.30M derived: sum of 2 quarters · filed 2024-02-15 | $1.62B derived: sum of 3 quarters · filed 2024-02-15 | $2.30B 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $495.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.12B derived: sum of 2 quarters · filed 2022-11-03 | $1.80B 10-Q · filed 2022-11-03 | $2.45B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $623.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.30B 10-Q · filed 2022-08-04 | $1.95B derived: sum of 3 quarters · filed 2023-02-22 | $2.31B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $679.80M 10-Q · filed 2022-05-05 | $1.33B derived: sum of 2 quarters · filed 2023-02-22 | $1.69B derived: sum of 3 quarters · filed 2023-02-22 | $1.97B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $648.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.01B derived: sum of 2 quarters · filed 2023-02-22 | $1.29B derived: sum of 3 quarters · filed 2023-02-22 | $1.74B 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $356.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $643.10M derived: sum of 2 quarters · filed 2021-11-04 | $1.10B 10-Q · filed 2021-11-04 | $1.57B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $286.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $738.90M 10-Q · filed 2021-08-05 | $1.21B derived: sum of 3 quarters · filed 2022-02-24 | $1.58B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $452.60M 10-Q · filed 2021-05-06 | $923.40M derived: sum of 2 quarters · filed 2022-02-24 | $1.29B derived: sum of 3 quarters · filed 2022-02-24 | $1.53B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $470.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $837.50M derived: sum of 2 quarters · filed 2022-02-24 | $1.08B derived: sum of 3 quarters · filed 2022-02-24 | $1.39B 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $366.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $611.40M derived: sum of 2 quarters · filed 2020-11-05 | $919.00M 10-Q · filed 2020-11-05 | $1.15B derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-30 | $244.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $552.30M 10-Q · filed 2020-08-06 | $781.70M derived: sum of 3 quarters · filed 2021-02-18 | $1.15B derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-31 | $307.60M 10-Q · filed 2020-05-07 | $537.00M derived: sum of 2 quarters · filed 2021-02-18 | $907.90M derived: sum of 3 quarters · filed 2021-02-18 | $1.10B derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | $229.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $600.30M derived: sum of 2 quarters · filed 2021-02-18 | $789.60M derived: sum of 3 quarters · filed 2021-02-18 | $1.14B 10-K · filed 2021-02-18 | ||
| 2018-09-30 | $370.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $560.20M derived: sum of 2 quarters · filed 2019-11-07 | $914.60M 10-Q · filed 2019-11-07 | $1.32B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $189.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $543.70M 10-Q · filed 2019-08-09 | $951.30M derived: sum of 3 quarters · filed 2020-02-20 | $1.02B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $354.40M 10-Q · filed 2019-05-08 | $762.00M derived: sum of 2 quarters · filed 2020-02-20 | $829.40M derived: sum of 3 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $407.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $475.00M derived: sum of 2 quarters · filed 2020-02-20 | $939.50M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $67.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $531.90M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | $464.50M 10-Q · filed 2018-08-09 | |||||
| 2016-12-31 | $837.40M 10-K · filed 2019-03-01 | |||||
| 2014-06-30 | $105.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $424.50M 10-Q · filed 2014-08-01 | $549.10M derived: sum of 3 quarters · filed 2014-08-01 | $625.60M derived: sum of 4 quarters · filed 2014-08-01 | ||
| 2014-03-31 | $318.70M 10-Q · filed 2014-05-02 | $443.30M derived: sum of 2 quarters · filed 2014-05-02 | $519.80M derived: sum of 3 quarters · filed 2014-05-02 | $508.50M derived: sum of 4 quarters · filed 2014-08-01 | ||
| 2013-12-31 | $124.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $201.10M derived: sum of 2 quarters · filed 2014-02-14 | $189.80M derived: sum of 3 quarters · filed 2014-08-01 | $382.70M 10-K · filed 2014-02-14 | ||
| 2013-09-30 | $76.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $65.20M derived: sum of 2 quarters · filed 2014-08-01 | $258.10M 10-Q · filed 2013-11-05 | $396.10M derived: sum of 4 quarters · filed 2014-08-01 | ||
| 2013-06-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $181.60M 10-Q · filed 2014-08-01 | $162.70M 10-Q · filed 2013-08-02 | $319.60M derived: sum of 3 quarters · filed 2014-08-01 | $405.80M derived: sum of 4 quarters · filed 2014-08-01 | |
| 2013-03-31 | $192.90M 10-Q · filed 2014-05-02 | $174.00M 10-Q · filed 2013-05-03 | $330.90M derived: sum of 2 quarters · filed 2014-05-02 | $417.10M derived: sum of 3 quarters · filed 2014-05-02 | $482.30M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2012-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $224.20M derived: sum of 2 quarters · filed 2014-02-14 | $289.40M derived: sum of 3 quarters · filed 2014-02-14 | $428.20M 10-K · filed 2014-02-14 | ||
| 2012-09-30 | $86.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $151.40M derived: sum of 2 quarters · filed 2013-11-05 | $290.20M 10-Q · filed 2013-11-05 | $504.90M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-06-30 | $65.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $204.00M 10-Q · filed 2013-08-02 | $418.70M derived: sum of 3 quarters · filed 2014-02-14 | $361.80M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-03-31 | $138.80M 10-Q · filed 2013-05-03 | $353.50M derived: sum of 2 quarters · filed 2014-02-14 | $296.60M derived: sum of 3 quarters · filed 2014-02-14 | $448.00M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2011-12-31 | $214.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $157.80M derived: sum of 2 quarters · filed 2014-02-14 | $309.20M derived: sum of 3 quarters · filed 2014-02-14 | $379.30M 10-K · filed 2014-02-14 | ||
| 2011-09-30 | -$56.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $94.50M derived: sum of 2 quarters · filed 2012-11-01 | $164.60M 10-Q · filed 2012-11-01 | $243.80M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-06-30 | $151.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $221.50M 10-Q · filed 2012-08-06 | $300.70M derived: sum of 3 quarters · filed 2013-02-19 | $277.30M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-03-31 | $70.10M 10-Q · filed 2012-05-04 | $149.30M derived: sum of 2 quarters · filed 2013-02-19 | $125.90M derived: sum of 3 quarters · filed 2013-02-19 | |||
| 2010-12-31 | $79.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $55.80M derived: sum of 2 quarters · filed 2013-02-19 | $205.20M 10-K · filed 2013-02-19 | |||
| 2010-09-30 | -$23.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $126.00M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $149.40M 10-Q/A · filed 2011-08-19 | |||||
| 2009-12-31 | $335.80M 10-K/A · filed 2012-03-20 |
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