Plains Gp Holdings (PAGP) Free Cash Flow (2012 - 2026)
Plains Gp Holdings' (PAGP) quarterly Free Cash Flow came in at $288.0 million in Q1 2026, little changed year-on-year from $288.0 million in Q1 2025, and down 69.68% on a QoQ basis from $950.0 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.
- On a quarterly basis, Free Cash Flow changed 0.0% year-over-year to $288.0 million in Q1 2026; TTM through Mar 2026 was $2.3 billion, a 26.48% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 28.4% from the prior year.
- Free Cash Flow for Q1 2026 stood at $288.0 million, down from $950.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for PAGP reached as high as $1.0 billion in Q4 2023 and fell as low as -$54.0 million in Q3 2023.
- Historically, Free Cash Flow has averaged $507.1 million across 5 years, with a median of $532.0 million in 2024.
- Across the five-year window, Free Cash Flow sank 106.59% in 2023 and soared 864.81% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $191.0 million in 2022, then soared by 426.7% to $1.0 billion in 2023, then slumped by 47.12% to $532.0 million in 2024, then surged by 78.57% to $950.0 million in 2025, then sank by 69.68% to $288.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $288.0 million in Q1 2026, $950.0 million in Q4 2025, and $619.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.91 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 12.71 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 978.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 486.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 1.46 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -160.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 70.00 Mn |
| 10 | Plains Gp Holdings | 5.25 Bn | 5.07 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 | 950.00 Mn |
| Dec 31, 2025 | 950.00 Mn |
| Sep 30, 2025 | 619.00 Mn |
| Sep 30, 2025 | 619.00 Mn |
| Jun 30, 2025 | 431.00 Mn |
| Jun 30, 2025 | 431.00 Mn |
| Mar 31, 2025 | 288.00 Mn |
| Mar 31, 2025 | 288.00 Mn |
| Dec 31, 2024 | 532.00 Mn |
| Dec 31, 2024 | 532.00 Mn |
| Sep 30, 2024 | 413.00 Mn |
| Sep 30, 2024 | 413.00 Mn |
| Jun 30, 2024 | 576.00 Mn |
| Jun 30, 2024 | 576.00 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 |