Plains All American Pipeline L.P. Quarterly Cash Flow Statement
NASDAQ: PAAEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plains All American Pipeline L.P. free cash flow
In the quarter ended Jun 30, 2026, Plains All American Pipeline L.P. generated $955.0 million of operating cash flow and spent $138.0 million on capital expenditures. That left free cash flow of $817.0 million, a free-cash-flow margin of 4.6% of revenue. Free cash flow was up 55.9% from the prior year's $524.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Plains All American Pipeline L.P. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.93B | 231.00M | 427.00M | 529.00M | 297.00M | 516.00M | 119.00M | 312.00M | 330.00M | 351.00M | 399.00M | 279.00M |
| Net Income growth (YoY) | +548.15% | -55.23% | +258.82% | +69.55% | -10.00% | +47.01% | -70.18% | +11.83% | -5.44% | -26.11% | +28.71% | -36.88% |
| Depreciation & Amortization | 242.00M | 243.00M | 257.00M | 230.00M | 235.00M | 232.00M | 226.00M | 226.00M | 226.00M | 254.00M | 133.00M | 260.00M |
| Change in Working Capital | 245.00M | 54.00M | — | 158.00M | 42.00M | -182.00M | — | 124.00M | -30.00M | -192.00M | — | -443.00M |
| Operating Cash Flow | 955.00M | 418.00M | 786.00M | 817.00M | 694.00M | 639.00M | 727.00M | 691.00M | 653.00M | 419.00M | 1.01B | 85.00M |
| Capital Expenditures | -138.00M | -130.00M | -148.00M | -185.00M | -170.00M | -140.00M | -106.00M | -109.00M | -76.00M | -157.00M | -4.00M | -137.00M |
| Investing Cash Flow | 3.33B | -233.00M | -1.94B | -408.00M | -274.00M | -1.15B | -264.00M | -822.00M | -157.00M | -261.00M | -258.00M | -438.00M |
| Share Repurchases | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Debt Issued | — | — | 752.00M | 1.25B | 0 | 998.00M | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | -700.00M | 0 |
| Financing Cash Flow | -3.39B | -339.00M | 299.00M | 318.00M | -408.00M | 590.00M | -747.00M | 215.00M | -272.00M | -273.00M | -567.00M | -308.00M |
| Net Change in Cash | 888.00M | -157.00M | -852.00M | 721.00M | 32.00M | 79.00M | -292.00M | 87.00M | 222.00M | -119.00M | 190.00M | -673.00M |
| Free Cash Flow | 817.00M | 288.00M | 638.00M | 632.00M | 524.00M | 499.00M | 621.00M | 582.00M | 577.00M | 262.00M | 1.01B | -52.00M |
This table shows 12 quarterly periods of Plains All American Pipeline L.P.'s cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAA's reporting calendar. What is a cash flow statement?