Plains GP Holdings, L.P. PAGP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $222M-54.9% | $408M+252% | $504M+67.4% | $283M-10.4% | $492M+46.4% | ||
| $243M+4.7% | $257M+13.7% | $230M+1.8% | $235M+4.0% | $232M-8.7% | ||
| $418M-34.5% | $784M+8.0% | $817M+18.8% | $692M+6.1% | $638M+52.6% | ||
| $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% | ||
| -$233M+71.6% | -$1.94B-634% | -$408M-111% | -$274M-74.5% | -$819M-214% | ||
| —— | $2M— | $2M— | $2M— | $2M— | ||
| —— | $752M+363% | $1.25B+668% | $0-100% | $998M+514% | ||
| -$339M-229% | $301M+140% | $318M+177% | -$407M-50.2% | $262M+196% | ||
| -$157M-296% | -$852M-192% | $721M+748% | $31M-86.0% | $80M+167% | ||
| $288M-42.2% | $636M+2.6% | $632M+9.2% | $522M-9.4% | $498M+90.8% |
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Compare these in charts →Questions, answered.
- How much cash does Plains GP Holdings, L.P. generate?
- Plains GP Holdings, L.P. (PAGP) generated $2.7B in operating cash flow over the trailing twelve months.
- What is Plains GP Holdings, L.P.'s free cash flow?
- After $633.0M of capital expenditures, Plains GP Holdings, L.P.'s free cash flow was $2.1B over the trailing twelve months, down 8.6% year over year.
- Where does Plains GP Holdings, L.P.'s cash flow data come from?
- Every line is extracted from Plains GP Holdings, 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.
