Plains All American Pipeline, L.P. PAA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $231M-55.2% | $427M+259% | $529M+69.6% | $297M-10.0% | $516M+47.0% | ||
| $243M+4.7% | $257M+13.7% | $230M+1.8% | $235M+4.0% | $232M-8.7% | ||
| -$215M-10,850% | $8M+33.3% | $1M-75.0% | $3M— | $2M+105% | ||
| —— | -$24M+20.0% | -$24M+20.0% | -$24M+20.0% | -$24M+20.0% | ||
| —— | -$83.5M-486% | -$83.5M-486% | -$83.5M-486% | -$83.5M-486% | ||
| -$29M-52.6% | —— | -$15M0.0% | -$13M+55.2% | -$19M-138% | ||
| $89M-13.6% | $90M-41.6% | $96M-1.0% | $94M-11.3% | $103M+8.4% | ||
| —— | -$51M-168% | -$51M-168% | -$51M-168% | -$51M-168% | ||
| $97M-22.4% | $117M-4.1% | $113M-15.0% | $131M+11.0% | $125M-5.3% | ||
| $418M-34.6% | $786M+8.1% | $817M+18.2% | $694M+6.3% | $639M+52.5% | ||
| $130M-7.1% | $148M+39.6% | $185M+69.7% | $170M+124% | $140M-10.8% | ||
| $88M-85.9% | $1.79B+1,617% | $184M+458% | $57M+185% | $624M+586% | ||
| $3M0.0% | $54M+980% | $6M+200% | $18M+1,700% | $3M0.0% | ||
| -$233M+79.7% | -$1.94B-634% | -$408M+50.4% | -$274M-74.5% | -$1.15B-340% | ||
| —— | $752M+363% | $1.25B+668% | $0-100% | $998M+514% | ||
| $103M-22.0% | $108M-6.1% | $110M-1.8% | $97M-1.0% | $132M+32.0% | ||
| $116M+63.4% | $970M— | -$462M— | $0+100% | $71M-33.6% | ||
| -$4M+76.5% | -$20M-300% | -$42M-31.3% | -$5M+54.5% | -$17M-240% | ||
| —— | —— | —— | —— | $333M— | ||
| —— | $41M+141% | $5M-68.8% | $25M+108% | $4M-66.7% | ||
| -$339M-157% | $299M+140% | $318M— | —— | $590M+316% | ||
| -$3M-200% | $1M+117% | $5M+350% | $9M+1,000% | -$1M+75.0% | ||
| -$157M-299% | -$852M-192% | $721M+729% | $32M-85.6% | $79M+166% | ||
| $183M+43.0% | $134M+19.6% | $128M+73.0% | $126M-3.8% | $128M+100% | ||
| $28M+3.7% | $18M-45.5% | $32M-25.6% | $21M-80.4% | $27M-68.6% | ||
| $18M-91.4% | $170M+93.2% | $13M-84.9% | $91M— | $210M— | ||
| $97M-22.4% | $117M-4.1% | $113M-15.0% | $131M+11.0% | $125M-5.3% | ||
| $53M+308% | —— | $92M— | -$42M-2,000% | $13M— | ||
| —— | —— | —— | $0— | $31M— | ||
| -$103M-176% | $102M+37.8% | $76M-33.3% | $70M+119% | $136M+1,260% | ||
| $89M-13.6% | $90M-41.6% | $96M-1.0% | $94M-11.3% | $103M+8.4% | ||
| —— | -$51M-168% | -$51M-168% | -$51M-168% | -$51M-168% | ||
| -$54M-130% | —— | -$158M— | —— | $182M-5.2% | ||
| -$29M-52.6% | —— | -$15M0.0% | -$13M+55.2% | -$19M-138% | ||
| -$16M+69.2% | -$46M+24.6% | -$45M+6.3% | -$54M— | -$52M— | ||
| $88M-85.9% | $1.79B+1,617% | $184M+458% | $57M+185% | $624M+586% | ||
| —— | —— | —— | —— | $330M+110% | ||
| $3M0.0% | $54M+980% | $6M+200% | $18M+1,700% | $3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $333M— | ||
| —— | $752M+363% | $1.25B+668% | $0-100% | $998M+514% | ||
| -$4M+76.5% | -$20M-300% | -$42M-31.3% | -$5M+54.5% | -$17M-240% | ||
| —— | —— | —— | —— | $330M+110% | ||
| $116M+63.4% | $970M— | -$462M— | $0+100% | $71M-33.6% | ||
| $2M-66.7% | $10M— | $0-100% | $11M+267% | $6M-53.8% | ||
| —— | $275M— | $275M— | $275M— | $275M— | ||
| $28M+3.7% | $18M-45.5% | $32M-25.6% | $21M-80.4% | $27M-68.6% | ||
| $288M-42.3% | $638M+2.7% | $632M+8.6% | $524M-9.2% | $499M+90.5% | ||
| $288M-42.3% | $638M+2.7% | $632M+8.6% | $524M-9.2% | $499M+90.5% |
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.
