TRGP
Targa Resources Corp.
Stock
$281.74+2.43 (+0.87%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.3B | $3.9B | $3.6B | $3.2B | $2.4B | $2.3B | $1.7B | $1.4B | $1.1B | $940M | $837M | $1.0B | $762M | $383M | $428M | $379M | $205M | $336M |
| Capital expenditures | $3.5B | $3.3B | $3.0B | $2.4B | $1.3B | $505M | $952M | $2.9B | $3.1B | $1.3B | $562M | $817M | $762M | $1.0B | $583M | $332M | $139M | $99M |
| Free cash flow | $741M | $584M | $684M | $826M | $1.0B | $1.8B | $793M | −$1.5B | −$2.0B | −$358M | $275M | $218M | −$400K | −$631M | −$155M | $47M | $66M | $236M |
| Stock-based compensation | $76M | $70M | $63M | $62M | $58M | $59M | $66M | $60M | $56M | $42M | $30M | $25M | $14M | $13M | $18M | $15M | $13M | $700K |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | $3.3M | $2.6M | $13M | $9.5M | $0 | $100K | $0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | $179M | $113M | $88M | $62M | $38M | $210M | $0 |
| Dividends per share | $4.25 | $3.75 | $2.75 | $1.85 | $1.40 | $0.40 | $1.21 | $3.64 | $3.64 | $3.64 | $3.64 | $3.39 | — | — | — | — | — | — |
| Free cash flow margin | 4.4% | 3.4% | 4.2% | 5.1% | 5.0% | 10.6% | 9.6% | −17.2% | −18.8% | −4.1% | 4.9% | — | — | — | — | — | — | — |