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Plains GP Holdings, L.P. PAGP Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Plains GP Holdings, L.P. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Plains GP Holdings, L.P.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001581990-26-000017
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Changes in assets and liabilities, net of acquisitions | 55 | (183) |
| Cash provided by operating activities - continuing operations | 400 | 428 |
| Cash provided by operating activities - discontinued operations | 18 | 210 |
| Net cash provided by operating activities | 418 | 638 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash paid in connection with acquisitions, net of cash acquired | (88) | (624) |
| Additions to property, equipment and other | (130) | (140) |
| Cash paid for purchases of linefill | (2) | (6) |
Item 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Plains GP Holdings, L.P.'s operating cash flow?
- Plains GP Holdings, L.P. (PAGP) reported operating cash flow of $418M in Q1 2026.
- How has Plains GP Holdings, L.P.'s operating cash flow changed year-over-year?
- Plains GP Holdings, L.P.'s operating cash flow decreased by 34.5% year-over-year, from $638M to $418M.
- What is the long-term trend for Plains GP Holdings, L.P.'s operating cash flow?
- Over 4 years (2021 to 2025), Plains GP Holdings, L.P.'s operating cash flow has grown at a 10.2% compound annual growth rate (CAGR), from $1.99B to $2.93B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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