Targa Resources Corp.
Close on Nov 2, 2026Market cap $63.20BP/E 28.1Yield 1.27%
Targa Resources Adjusted Cash Flow from Operations (Non-GAAP) by Year
Adjusted Cash Flow from Operations (Non-GAAP) ($M)
Targa Resources Adjusted Cash Flow from Operations (Non-GAAP): $4,109M in FY2025, up 21.8% from a year earlier.
Where the FY2025 figure comes from
“|| Adjusted Cash Flow from Operations | $ | 1,121.7 | $ | 940.9 | $ | 4,108.9 | $ | 3,372.4”
Adjusted EBITDA less cash interest expense on debt obligations and cash tax (introduced in 2024 to replace Distributable Cash Flow).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Adjusted Cash Flow from Operations (Non-GAAP) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4,109 | +21.8% | Q4 2025 Form 8-K (2026-02-19) ↗ |
| FY2024 | Dec 31, 2024 | 3,372 | +18.7% | Q4 2025 Form 8-K (2026-02-19) ↗ |
| FY2023 | Dec 31, 2023 | 2,841 | – | Q4 2024 Form 8-K (2025-02-20) ↗ |
Cite this data
StockData. (2026). Targa Resources Adjusted Cash Flow from Operations (Non-GAAP) ($M), annual FY2023–FY2025 [Data set]. Compiled from Targa Resources SEC filings and investor materials. https://stockdatahq.com/stocks/trgp/kpis/adjusted-cffo
See every metric in the Targa Resources KPI table. Data updated Nov 3, 2026.