Targa Resources Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $335.8M | $236.4M | $99.4M | $700.0K |
| FY2010 | $205.2M | $65.9M | $139.3M | $13.4M |
| FY2011 | $379.3M | $47.4M | $331.9M | $15.2M |
| FY2012 | $428.2M | $-154.5M | $582.7M | $17.5M |
| FY2013 | $382.7M | $-630.9M | $1.01B | $13.2M |
| FY2014 | $761.8M | $-400.0K | $762.2M | $14.3M |
| FY2015 | $1.03B | $217.5M | $817.2M | $25.0M |
| FY2016 | $837.4M | $275.3M | $562.1M | $29.7M |
| FY2017 | $939.5M | $-358.0M | $1.30B | $42.3M |
| FY2018 | $1.14B | $-1.97B | $3.11B | $56.3M |
| FY2019 | $1.39B | $-1.49B | $2.88B | $60.3M |
| FY2020 | $1.74B | $792.9M | $951.6M | $66.2M |
| FY2021 | $2.30B | $1.80B | $505.1M | $59.2M |
| FY2022 | $2.38B | $1.05B | $1.33B | $57.5M |
| FY2023 | $3.21B | $826.2M | $2.39B | $62.4M |
| FY2024 | $3.65B | $683.9M | $2.97B | $63.2M |
| FY2025 | $3.92B | $584.1M | $3.33B | $69.5M |