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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$256M-1,180% | -$20M-104% | $540M+674% | -$94M-198% | $96M+194% | ||
| $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.
