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+16.2% | $1.77B+59.1% | $1.46B+5.0% | $1.24B-8.5% | $1.28B-7.3% | ||
| $965M+6.0% | $954M+2.4% | $923M+10.0% | $919M+5.3% | $910M+0.4% | ||
| -$203M-1,792% | $14M+148% | $12M— | $15M— | $12M— | ||
| —— | -$96M+20.0% | -$102M+11.7% | -$108M+2.7% | -$114M-7.0% | ||
| —— | -$334M-486% | -$264.75M-239% | -$195.5M-97.5% | -$126.25M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $369M-19.8% | $383M-15.3% | $447M+14.6% | $448M+14.3% | $460M+22.7% | ||
| —— | -$204M-168% | -$172M-124% | -$140M-80.6% | -$108M-38.0% | ||
| $458M-8.0% | $486M-3.8% | $491M+0.2% | $511M+4.5% | $498M+3.3% | ||
| $2.72B+0.2% | $2.94B+17.9% | $2.88B+3.7% | $2.75B+26.9% | $2.71B+12.8% | ||
| $633M+46.9% | $643M+43.5% | $601M+73.7% | $525M+40.4% | $431M-2.7% | ||
| $2.12B+171% | $2.65B+969% | $969M+246% | $818M— | $781M— | ||
| $81M+636% | $81M+636% | $32M-33.3% | $28M-41.7% | $11M-76.6% | ||
| -$2.85B-19.3% | -$3.77B-151% | -$2.1B-39.9% | -$2.51B-125% | -$2.39B-113% | ||
| —— | $3B+361% | $2.41B+394% | $1.32B+307% | $1.49B+814% | ||
| $418M-8.5% | $447M+5.2% | $454M+11.8% | $456M+20.0% | $457M+28.7% | ||
| $624M— | $579M— | —— | —— | —— | ||
| -$71M-9.2% | -$84M-58.5% | -$69M-27.8% | -$59M-22.9% | -$65M-54.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $75M+31.6% | $51M-45.2% | $62M— | $49M— | ||
| —— | —— | —— | —— | —— | ||
| $12M+220% | $14M+208% | $7M— | $0+100% | -$10M— | ||
| -$256M-367% | -$20M+80.4% | $540M+42.1% | -$94M+75.3% | $96M+149% | ||
| $571M+28.3% | $516M+35.4% | $494M+23.8% | $440M+14.6% | $445M+18.4% | ||
| $99M-52.9% | $98M-63.6% | $113M-59.2% | $124M-51.2% | $210M+21.4% | ||
| $292M— | $484M— | $402M— | $475M— | —— | ||
| $458M-8.0% | $486M-3.8% | $491M+0.2% | $511M+4.5% | $498M+3.3% | ||
| —— | —— | -$94M-1,667% | -$186M-18,500% | -$146M-7,200% | ||
| —— | —— | —— | —— | —— | ||
| $145M-59.3% | $384M+67.0% | $356M+74.5% | $394M+186% | $356M+131% | ||
| $369M-19.8% | $383M-15.3% | $447M+14.6% | $448M+14.3% | $460M+22.7% | ||
| —— | -$204M-168% | -$172M-124% | -$140M-80.6% | -$108M-38.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$161M— | -$197M— | -$212M— | -$215M— | —— | ||
| $2.12B+171% | $2.65B+969% | $969M+246% | $818M— | $781M— | ||
| —— | —— | —— | —— | $801.75M+410% | ||
| $81M+636% | $81M+636% | $32M-33.3% | $28M-41.7% | $11M-76.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3B+361% | $2.41B+394% | $1.32B+307% | $1.49B+814% | ||
| -$71M-9.2% | -$84M-58.5% | -$69M-27.8% | -$59M-22.9% | -$65M-54.8% | ||
| —— | —— | —— | —— | $801.75M+410% | ||
| $624M— | $579M— | —— | —— | —— | ||
| $23M+64.3% | $27M+28.6% | $17M— | $22M— | $14M— | ||
| —— | $1.1B— | $825M— | $550M— | $275M— | ||
| $99M-52.9% | $98M-63.6% | $113M-59.2% | $124M-51.2% | $210M+21.4% | ||
| $2.08B-8.6% | $2.29B+12.3% | $2.28B-6.3% | $2.23B+20.6% | $2.28B+13.3% | ||
| $2.08B-8.6% | $2.29B+12.3% | $2.28B-6.3% | $2.23B+20.6% | $2.28B+13.3% |
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.
