Plains All American Pipeline, L.P. PAA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $231M-45.9% | $427M-19.3% | $529M+78.1% | $297M-42.4% | $516M+334% | ||
| $243M-5.4% | $257M+11.7% | $230M-2.1% | $235M+1.3% | $232M+2.7% | ||
| -$215M-2,788% | $8M+700% | $1M-66.7% | $3M+50.0% | $2M-66.7% | ||
| —— | -$24M0.0% | -$24M0.0% | -$24M0.0% | -$24M+20.0% | ||
| —— | -$83.5M0.0% | -$83.5M0.0% | -$83.5M0.0% | -$83.5M-486% | ||
| -$29M— | —— | -$15M-15.4% | -$13M+31.6% | -$19M— | ||
| $89M-1.1% | $90M-6.3% | $96M+2.1% | $94M-8.7% | $103M-33.1% | ||
| —— | -$51M0.0% | -$51M0.0% | -$51M0.0% | -$51M-168% | ||
| $97M-17.1% | $117M+3.5% | $113M-13.7% | $131M+4.8% | $125M+2.5% | ||
| $418M-46.8% | $786M-3.8% | $817M+17.7% | $694M+8.6% | $639M-12.1% | ||
| $130M-12.2% | $148M-20.0% | $185M+8.8% | $170M+21.4% | $140M+32.1% | ||
| $88M-95.1% | $1.79B+871% | $184M+223% | $57M-90.9% | $624M+500% | ||
| $3M-94.4% | $54M+800% | $6M-66.7% | $18M+500% | $3M-40.0% | ||
| -$233M+88.0% | -$1.94B-375% | -$408M-48.9% | -$274M+76.2% | -$1.15B-335% | ||
| —— | $752M-39.7% | $1.25B— | $0-100% | $998M+514% | ||
| $103M-4.6% | $108M-1.8% | $110M+13.4% | $97M-26.5% | $132M+14.8% | ||
| $116M-88.0% | $970M+310% | -$462M— | $0-100% | $71M— | ||
| -$4M+80.0% | -$20M+52.4% | -$42M-740% | -$5M+70.6% | -$17M-240% | ||
| —— | —— | —— | —— | $333M— | ||
| —— | $41M+720% | $5M-80.0% | $25M+525% | $4M-76.5% | ||
| -$339M-213% | $299M-6.0% | $318M— | —— | $590M+179% | ||
| -$3M-400% | $1M-80.0% | $5M-44.4% | $9M+1,000% | -$1M+83.3% | ||
| -$157M+81.6% | -$852M-218% | $721M+2,153% | $32M-59.5% | $79M+127% | ||
| $183M+36.6% | $134M+4.7% | $128M+1.6% | $126M-1.6% | $128M+14.3% | ||
| $28M+55.6% | $18M-43.8% | $32M+52.4% | $21M-22.2% | $27M-18.2% | ||
| $18M-89.4% | $170M+1,208% | $13M-85.7% | $91M-56.7% | $210M+139% | ||
| $97M-17.1% | $117M+3.5% | $113M-13.7% | $131M+4.8% | $125M+2.5% | ||
| $53M— | —— | $92M+319% | -$42M-423% | $13M+108% | ||
| —— | —— | —— | $0-100% | $31M— | ||
| -$103M-201% | $102M+34.2% | $76M+8.6% | $70M-48.5% | $136M+83.8% | ||
| $89M-1.1% | $90M-6.3% | $96M+2.1% | $94M-8.7% | $103M-33.1% | ||
| —— | -$51M0.0% | -$51M0.0% | -$51M0.0% | -$51M-168% | ||
| -$54M— | —— | -$158M— | —— | $182M— | ||
| -$29M— | —— | -$15M-15.4% | -$13M+31.6% | -$19M— | ||
| -$16M+65.2% | -$46M-2.2% | -$45M+16.7% | -$54M-3.8% | -$52M+14.8% | ||
| $88M-95.1% | $1.79B+871% | $184M+223% | $57M-90.9% | $624M+500% | ||
| —— | —— | —— | —— | $330M+110% | ||
| $3M-94.4% | $54M+800% | $6M-66.7% | $18M+500% | $3M-40.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $333M— | ||
| —— | $752M-39.7% | $1.25B— | $0-100% | $998M+514% | ||
| -$4M+80.0% | -$20M+52.4% | -$42M-740% | -$5M+70.6% | -$17M-240% | ||
| —— | —— | —— | —— | $330M+110% | ||
| $116M-88.0% | $970M+310% | -$462M— | $0-100% | $71M— | ||
| $2M-80.0% | $10M— | $0-100% | $11M+83.3% | $6M— | ||
| —— | $275M0.0% | $275M0.0% | $275M0.0% | $275M— | ||
| $28M+55.6% | $18M-43.8% | $32M+52.4% | $21M-22.2% | $27M-18.2% | ||
| $288M-54.9% | $638M+0.9% | $632M+20.6% | $524M+5.0% | $499M-19.6% | ||
| $288M-54.9% | $638M+0.9% | $632M+20.6% | $524M+5.0% | $499M-19.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Plains All American Pipeline, L.P. generate?
- Plains All American Pipeline, L.P. (PAA) generated $2.7B in operating cash flow over the trailing twelve months.
- What is Plains All American Pipeline, L.P.'s free cash flow?
- After $633.0M of capital expenditures, Plains All American Pipeline, L.P.'s free cash flow was $2.1B over the trailing twelve months, down 8.6% year over year.
- Where does Plains All American Pipeline, L.P.'s cash flow data come from?
- Every line is extracted from Plains All American Pipeline, L.P.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
