Plains Gp Holdings (PAGP) Free Cash Flow (2012 - 2026)
Plains Gp Holdings (PAGP) reported Free Cash Flow of $288.0 million for Q1 2026, little changed year-over-year from $288.0 million in Q1 2025, and down 54.72% quarter-over-quarter from $636.0 million in Q4 2025.
Plains Gp Holdings (PAGP) Free Cash Flow (2012 - 2026) Analysis & Trends
Plains Gp Holdings (PAGP) has 15 years of Free Cash Flow data on file, last reported at $288.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $288.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 26.48% YoY), and the FY2025 annual result was $2.3 billion, up 28.4% from the prior year.
- Free Cash Flow retreated to $288.0 million in Q1 2026 per PAGP's latest filing, from $636.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.0 billion in Q4 2023 and troughed at -$54.0 million in Q3 2023.
- A 5-year average of $507.1 million and a median of $620.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 106.59% in 2023, then soared 1320.37% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $191.0 million in 2022, then soared by 426.7% to $1.0 billion in 2023, then slumped by 63.62% to $366.0 million in 2024, then surged by 73.77% to $636.0 million in 2025, then tumbled by 54.72% to $288.0 million in 2026.
- Business Quant data shows PAGP's Free Cash Flow at $288.0 million in Q1 2026, $636.0 million in Q4 2025, and $632.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 486.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.36 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -160.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 70.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 392.96 Mn |
| 10 | Plains Gp Holdings | 4.82 Bn | 4.65 Bn | 977.00 Mn | 288.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 288.00 Mn |
| Mar 31, 2026 | 288.00 Mn |
| Dec 31, 2025 | 636.00 Mn |
| Dec 31, 2025 | 636.00 Mn |
| Sep 30, 2025 | 632.00 Mn |
| Sep 30, 2025 | 632.00 Mn |
| Jun 30, 2025 | 732.00 Mn |
| Jun 30, 2025 | 732.00 Mn |
| Mar 31, 2025 | 288.00 Mn |
| Mar 31, 2025 | 288.00 Mn |
| Dec 31, 2024 | 366.00 Mn |
| Dec 31, 2024 | 366.00 Mn |
| Sep 30, 2024 | 659.00 Mn |
| Sep 30, 2024 | 659.00 Mn |
| Jun 30, 2024 | 496.00 Mn |
| Jun 30, 2024 | 496.00 Mn |
| Mar 31, 2024 | 261.00 Mn |
| Mar 31, 2024 | 261.00 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Dec 31, 2023 | 1.01 Bn |