Targa Resources Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $318.7M | $174.5M | $144.2M | $10.8M |
| Jun 2017 | $145.8M | $-237.6M | $383.4M | $10.7M |
| Sep 2017 | $67.4M | $-271.6M | $339.0M | $10.2M |
| Dec 2017 | $407.6M | $-23.3M | $430.9M | $10.6M |
| Mar 2018 | $354.4M | $-241.5M | $595.9M | $13.2M |
| Jun 2018 | $189.3M | $-377.3M | $566.6M | $13.7M |
| Sep 2018 | $370.9M | $-500.2M | $871.1M | $13.8M |
| Dec 2018 | $229.4M | $-851.8M | $1.08B | $15.6M |
| Mar 2019 | $307.6M | $-635.7M | $943.3M | $16.5M |
| Jun 2019 | $244.7M | $-563.0M | $807.7M | $16.2M |
| Sep 2019 | $366.7M | $-316.4M | $683.1M | $16.3M |
| Dec 2019 | $470.8M | $27.1M | $443.7M | $11.3M |
| Mar 2020 | $452.6M | $110.9M | $341.7M | $17.0M |
| Jun 2020 | $286.3M | $12.1M | $274.2M | $16.1M |
| Sep 2020 | $356.8M | $169.6M | $187.2M | $16.4M |
| Dec 2020 | $648.8M | $500.3M | $148.5M | $16.7M |
| Mar 2021 | $679.8M | $583.6M | $96.2M | $15.0M |
| Jun 2021 | $623.8M | $521.1M | $102.7M | $14.9M |
| Sep 2021 | $495.2M | $372.5M | $122.7M | $14.7M |
| Dec 2021 | $504.1M | $320.6M | $183.5M | $14.6M |
| Mar 2022 | $748.2M | $543.8M | $204.4M | $13.5M |
| Jun 2022 | $635.5M | $420.4M | $215.1M | $13.8M |
| Sep 2022 | $459.6M | $63.7M | $395.9M | $14.5M |
| Dec 2022 | $537.5M | $18.6M | $518.9M | $15.7M |
| Mar 2023 | $1.17B | $694.1M | $475.7M | $15.0M |
| Jun 2023 | $676.8M | $78.8M | $598.0M | $15.0M |
| Sep 2023 | $407.3M | $-184.4M | $591.7M | $15.7M |
| Dec 2023 | $957.7M | $237.7M | $720.0M | $16.7M |
| Mar 2024 | $876.4M | $206.6M | $669.8M | $14.6M |
| Jun 2024 | $904.5M | $164.2M | $740.3M | $15.1M |
| Sep 2024 | $540.9M | $-287.9M | $828.8M | $17.7M |
| Dec 2024 | $1.33B | $601.0M | $726.9M | $15.8M |
| Mar 2025 | $954.4M | $162.2M | $792.2M | $17.6M |
| Jun 2025 | $858.3M | $-47.8M | $906.1M | $17.1M |
| Sep 2025 | $599.2M | $-72.6M | $671.8M | $17.5M |
| Dec 2025 | $1.51B | $542.3M | $963.2M | $17.3M |
| Mar 2026 | $739.5M | $-160.0M | $899.5M | $23.2M |
| Jun 2026 | $1.44B | $431.2M | $1.01B | $18.0M |