Targa Resources Corp (TRGP)
116.86
-0.82
(-0.70%)
USD |
NYSE |
Apr 26, 16:00
116.89
+0.03
(+0.03%)
Pre-Market: 20:00
Targa Resources Cash from Operations (Quarterly): 957.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 957.70M |
| September 30, 2023 | 407.30M |
| June 30, 2023 | 676.80M |
| March 31, 2023 | 1.170B |
| December 31, 2022 | 537.50M |
| September 30, 2022 | 459.60M |
| June 30, 2022 | 635.50M |
| March 31, 2022 | 748.20M |
| December 31, 2021 | 504.10M |
| September 30, 2021 | 495.20M |
| June 30, 2021 | 623.80M |
| March 31, 2021 | 679.80M |
| December 31, 2020 | 648.80M |
| September 30, 2020 | 356.80M |
| June 30, 2020 | 286.30M |
| March 31, 2020 | 452.60M |
| December 31, 2019 | 470.80M |
| September 30, 2019 | 366.70M |
| June 30, 2019 | 244.70M |
| March 31, 2019 | 307.60M |
| December 31, 2018 | 229.40M |
| September 30, 2018 | 370.90M |
| June 30, 2018 | 189.30M |
| March 31, 2018 | 354.40M |
| December 31, 2017 | 407.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 67.40M |
| June 30, 2017 | 145.80M |
| March 31, 2017 | 318.70M |
| December 31, 2016 | 276.70M |
| September 30, 2016 | 103.20M |
| June 30, 2016 | 216.20M |
| March 31, 2016 | 241.30M |
| December 31, 2015 | 339.20M |
| September 30, 2015 | 211.30M |
| June 30, 2015 | 212.90M |
| March 31, 2015 | 271.30M |
| December 31, 2014 | 242.70M |
| September 30, 2014 | 94.60M |
| June 30, 2014 | 105.80M |
| March 31, 2014 | 318.70M |
| December 31, 2013 | 105.70M |
| September 30, 2013 | 95.40M |
| June 30, 2013 | -11.30M |
| March 31, 2013 | 192.90M |
| December 31, 2012 | 138.00M |
| September 30, 2012 | 86.20M |
| June 30, 2012 | 65.20M |
| March 31, 2012 | 138.80M |
| December 31, 2011 | 214.70M |
| September 30, 2011 | -56.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
244.70M
Minimum
Jun 2019
1.170B
Maximum
Mar 2023
564.32M
Average
504.10M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Halliburton Co | 487.00M |
| Kinder Morgan Inc | 1.189B |
| MPLX LP | 1.489B |
| Western Midstream Partners LP | 473.30M |
| Baker Hughes Co | 784.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -727.00M |
| Cash from Financing (Quarterly) | -228.50M |
| Free Cash Flow | 826.20M |
| Free Cash Flow Per Share (Quarterly) | 1.059 |
| Free Cash Flow to Equity (Quarterly) | 213.60M |
| Free Cash Flow to Firm (Quarterly) | 377.68M |
| Free Cash Flow Yield | 3.12% |