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Free cash flow at other companies

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-$329.4M-112%
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-$1.72B-44.7%

Other financials

Income statement

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Revenue$17.7B+66.3%
Gross profit$1.1B+28.6%
Operating income$398.0M+66.5%
Net income$1.8B+771%

Balance sheet

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Cash & equivalents$1.1B+131%
Total debt$8.6B-7.5%
Total equity$14.3B+10.4%
Total assets$29.2B+7.6%

Cash flow

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Operating cash flow$955.0M+37.6%
CapEx$138.0M-18.8%

Valuation

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Market cap$17.94B+46.5%
Enterprise value$25.52B+20.8%
P/E6.5×-7.0×
P/S0.3×+0.1×

Profitability

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Gross margin7.8%-0.1pp
Operating margin3.1%+1.5pp
Net margin5.3%+3.3pp
FCF margin4.5%-0.2pp

Returns & leverage

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Return on equity20.3%+13.4pp
Debt / equity0.6×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Plains All American Pipeline, L.P.’s reported figures.

The source filing: Plains All American Pipeline, L.P.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 9, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001070423-26-000031

FAQ

What is Plains All American Pipeline, L.P.'s free cash flow?
Plains All American Pipeline, L.P. (PAA) reported free cash flow of $817M in Q2 2026.
How has Plains All American Pipeline, L.P.'s free cash flow changed year-over-year?
Plains All American Pipeline, L.P.'s free cash flow increased by 55.9% year-over-year, from $524M to $817M.
What is the long-term trend for Plains All American Pipeline, L.P.'s free cash flow?
Over 4 years (2021 to 2025), Plains All American Pipeline, L.P.'s free cash flow has grown at a 8.4% compound annual growth rate (CAGR), from $1.66B to $2.29B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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