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 54.72% sequentially from $636.0 million in Q4 2025.
Plains Gp Holdings (PAGP) Free Cash Flow (2012 - 2026) Analysis & Trends
Plains Gp Holdings' Free Cash Flow history runs 15 years deep, the most recent figure standing at $288.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow changed 0.0% year-over-year to $288.0 million; the TTM figure through Mar 2026 stood at $2.3 billion (up 26.48% YoY), while the FY2025 annual figure was $2.3 billion, up 28.4% from the prior year.
- Free Cash Flow came in at $288.0 million for Q1 2026 at Plains Gp Holdings, down 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.
- The 5-year median for Free Cash Flow is $620.0 million (2023), against an average of $507.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow plunged 106.59%; it then jumped 1320.37% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $191.0 million in 2022, then jumped by 426.7% to $1.0 billion in 2023, then tumbled by 63.62% to $366.0 million in 2024, then soared by 73.77% to $636.0 million in 2025, then plunged by 54.72% 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, $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 | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.36 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 486.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -160.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 70.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 879.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -2.42 Bn |
| 10 | Plains Gp Holdings | 4.81 Bn | 4.63 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 |