Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Targa Resources, Inc. (TRGP) had Free Cash Flow of $41.80M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.15B |
|
$478.40M |
|
$2.51B |
|
$1.64B |
|
$3.31B |
|
$836.90M |
|
$-216.00M |
|
$620.90M |
|
$620.90M |
|
$486.60M |
|
$486.60M |
|
$486.60M |
|
$486.60M |
|
$836.90M |
|
$1.23B |
|
215.20M |
|
216.00M |
|
$2.21 |
|
$2.20 |
|
| Balance Sheet Financials | |
$2.28B |
|
$19.61B |
|
$21.90B |
|
$24.17B |
|
$2.95B |
|
$16.74B |
|
$18.39B |
|
$21.34B |
|
$2.83B |
|
$1.10B |
|
$2.83B |
|
214.84M |
|
| Cash Flow Statement Financials | |
$2.41B |
|
$-2.46B |
|
$16.10M |
|
$157.30M |
|
$124.10M |
|
$-33.20M |
|
$52.20M |
|
$-602.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
0.86 |
|
6.15 |
|
39.62% |
|
20.16% |
|
20.16% |
|
-- |
|
14.96% |
|
11.52% |
|
|
Free Cash Flow |
$41.80M |
-- |
|
-- |
|
-- |
|
0.17 |
|
5.11 |
|
2.95 |
|
30.52 |
|
17.17% |
|
44.20% |
|
2.01% |
|
2.49% |
|
$13.19 |
|
$0.19 |
|
$11.17 |
|