Plains All American Pipeline, L.P. PAA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.48B-16.1% | $1.77B+21.1% | $1.46B+17.4% | $1.24B-2.6% | $1.28B+14.8% | ||
| $965M+1.2% | $954M+3.4% | $923M+0.4% | $919M+1.0% | $910M-2.4% | ||
| -$203M-1,550% | $14M+16.7% | $12M-20.0% | $15M+25.0% | $12M+141% | ||
| —— | -$96M+5.9% | -$102M+5.6% | -$108M+5.3% | -$114M+5.0% | ||
| —— | -$334M-26.2% | -$264.75M-35.4% | -$195.5M-54.9% | -$126.25M-121% | ||
| —— | —— | —— | —— | —— | ||
| $369M-3.7% | $383M-14.3% | $447M-0.2% | $448M-2.6% | $460M+1.8% | ||
| —— | -$204M-18.6% | -$172M-22.9% | -$140M-29.6% | -$108M-42.1% | ||
| $458M-5.8% | $486M-1.0% | $491M-3.9% | $511M+2.6% | $498M-1.4% | ||
| $2.72B-7.5% | $2.94B+2.1% | $2.88B+4.6% | $2.75B+1.5% | $2.71B+8.8% | ||
| $633M-1.6% | $643M+7.0% | $601M+14.5% | $525M+21.8% | $431M-3.8% | ||
| $2.12B-20.2% | $2.65B+174% | $969M+18.5% | $818M+4.7% | $781M+215% | ||
| $81M0.0% | $81M+153% | $32M+14.3% | $28M+155% | $11M0.0% | ||
| -$2.85B+24.3% | -$3.77B-79.9% | -$2.1B+16.5% | -$2.51B-4.9% | -$2.39B-59.0% | ||
| —— | $3B+24.5% | $2.41B+82.0% | $1.32B-10.9% | $1.49B+129% | ||
| $418M-6.5% | $447M-1.5% | $454M-0.4% | $456M-0.2% | $457M+7.5% | ||
| $624M+7.8% | $579M— | —— | —— | —— | ||
| -$71M+15.5% | -$84M-21.7% | -$69M-16.9% | -$59M+9.2% | -$65M-22.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $75M+47.1% | $51M-17.7% | $62M+26.5% | $49M-14.0% | ||
| —— | —— | —— | —— | —— | ||
| $12M-14.3% | $14M+100% | $7M— | $0+100% | -$10M+23.1% | ||
| -$256M-1,180% | -$20M-104% | $540M+674% | -$94M-198% | $96M+194% | ||
| $571M+10.7% | $516M+4.5% | $494M+12.3% | $440M-1.1% | $445M+16.8% | ||
| $99M+1.0% | $98M-13.3% | $113M-8.9% | $124M-41.0% | $210M-21.9% | ||
| $292M-39.7% | $484M+20.4% | $402M-15.4% | $475M— | —— | ||
| $458M-5.8% | $486M-1.0% | $491M-3.9% | $511M+2.6% | $498M-1.4% | ||
| —— | —— | -$94M+49.5% | -$186M-27.4% | -$146M+8.2% | ||
| —— | —— | —— | —— | —— | ||
| $145M-62.2% | $384M+7.9% | $356M-9.6% | $394M+10.7% | $356M+54.8% | ||
| $369M-3.7% | $383M-14.3% | $447M-0.2% | $448M-2.6% | $460M+1.8% | ||
| —— | -$204M-18.6% | -$172M-22.9% | -$140M-29.6% | -$108M-42.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$161M+18.3% | -$197M+7.1% | -$212M+1.4% | -$215M— | —— | ||
| $2.12B-20.2% | $2.65B+174% | $969M+18.5% | $818M+4.7% | $781M+215% | ||
| —— | —— | —— | —— | $801.75M+27.5% | ||
| $81M0.0% | $81M+153% | $32M+14.3% | $28M+155% | $11M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3B+24.5% | $2.41B+82.0% | $1.32B-10.9% | $1.49B+129% | ||
| -$71M+15.5% | -$84M-21.7% | -$69M-16.9% | -$59M+9.2% | -$65M-22.6% | ||
| —— | —— | —— | —— | $801.75M+27.5% | ||
| $624M+7.8% | $579M— | —— | —— | —— | ||
| $23M-14.8% | $27M+58.8% | $17M-22.7% | $22M+57.1% | $14M-33.3% | ||
| —— | $1.1B+33.3% | $825M+50.0% | $550M+100% | $275M— | ||
| $99M+1.0% | $98M-13.3% | $113M-8.9% | $124M-41.0% | $210M-21.9% | ||
| $2.08B-9.2% | $2.29B+0.7% | $2.28B+2.2% | $2.23B-2.3% | $2.28B+11.6% | ||
| $2.08B-9.2% | $2.29B+0.7% | $2.28B+2.2% | $2.23B-2.3% | $2.28B+11.6% |
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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.
