Operating CF
$3.70B
Capex
−$3.44B
Free Cash Flow
$261.90M
FCF Margin
+7.1%
Cash flow waterfall for Targa Resources (TRGP) — TTM through Q1 2026
Free cash flow: $261.90M
Cash flow breakdown for Targa Resources (TRGP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.70B | $3.70B |
| Capital Expenditure | −$3.44B | $261.90M |
| Free Cash Flow | $261.90M | $261.90M |
| Acquisitions | −$1.57B | −$1.31B |
| Other Investing | $24.70M | −$1.29B |
| Share Buybacks | −$571.90M | −$1.86B |
| Dividends Paid | −$870.00M | −$2.73B |
| Net Debt Change | $2.77B | $43.10M |
| Other Financing & FX | −$94.40M | −$51.30M |
| Net Cash Decrease | −$51.30M | −$51.30M |
- Operating Cash Flow$3.70B
- Capital Expenditure−$3.44B
- Free Cash Flow$261.90M
- Acquisitions−$1.57B
- Other Investing$24.70M
- Share Buybacks−$571.90M
- Dividends Paid−$870.00M
- Net Debt Change$2.77B
- Other Financing & FX−$94.40M
- Net Cash Decrease−$51.30M
Want to see what drove the FCF change?Free Cash Flow Bridge
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