KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plains Gp Holdings (PAGP) Cash from Operations (2016 - 2025)

Plains Gp Holdings (PAGP) has disclosed Cash from Operations for 14 consecutive years, with 1098000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 72.1% to 1098000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2931000000.0, a 31.43% increase, with the full-year FY2025 number at 2931000000.0, up 31.43% from a year prior.
  • Cash from Operations was 1098000000.0 for Q4 2025 at Plains Gp Holdings, up from 503000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1098000000.0 in Q4 2025 to a low of 83000000.0 in Q3 2023.
  • A 5-year average of 590150000.0 and a median of 617500000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 91.18% in 2023, then soared 625.3% in 2024.
  • Plains Gp Holdings' Cash from Operations stood at 633000000.0 in 2021, then crashed by 47.24% to 334000000.0 in 2022, then skyrocketed by 60.18% to 535000000.0 in 2023, then increased by 19.25% to 638000000.0 in 2024, then soared by 72.1% to 1098000000.0 in 2025.
  • Per Business Quant, the three most recent readings for PAGP's Cash from Operations are 1098000000.0 (Q4 2025), 503000000.0 (Q3 2025), and 692000000.0 (Q2 2025).