Targa Resources Corp. (TRGP)
298.73
+6.95
(+2.38%)
USD |
NYSE |
Nov 12, 13:52
Targa Resources Cash from Operations (Quarterly) : 1.365B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.365B |
| June 30, 2026 | 1.441B |
| March 31, 2026 | 739.50M |
| December 31, 2025 | 1.506B |
| September 30, 2025 | 599.20M |
| June 30, 2025 | 858.30M |
| March 31, 2025 | 954.40M |
| December 31, 2024 | 1.328B |
| September 30, 2024 | 540.90M |
| June 30, 2024 | 904.50M |
| March 31, 2024 | 876.40M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 191.60M |
| March 31, 2015 | 292.60M |
| December 31, 2014 | 238.50M |
| September 30, 2014 | 95.20M |
| June 30, 2014 | 109.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Cheniere Energy, Inc. | 2.466B |
| Clean Energy Fuels Corp. | 34.79M |
| Cheniere Energy Partners LP | 941.00M |
| ExxonMobil Holdings Corp. | 25.65B |
| Summit Midstream Corp. | 5.513M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.233B |
| Cash from Financing (Quarterly) | -121.60M |
| Free Cash Flow | 933.80M |
| Free Cash Flow Per Share (Quarterly) | 0.559 |
| Free Cash Flow to Equity (Quarterly) | -146.20M |
| Free Cash Flow to Firm (Quarterly) | 305.30M |
| Free Cash Flow Yield | 1.45% |