Plains Gp Holdings (PAGP) Free Cash Flow (2012 - 2026)
Plains Gp Holdings (PAGP) posted quarterly Free Cash Flow of $288.0 million for Q1 2026, little changed year-over-year from $288.0 million in Q1 2025, and down 69.68% quarter-over-quarter from $950.0 million in Q4 2025.
Plains Gp Holdings (PAGP) Free Cash Flow (2012 - 2026) Analysis & Trends
Plains Gp Holdings (PAGP) has reported Free Cash Flow for 15 consecutive years, with $288.0 million the latest figure, recorded in 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 declined to $288.0 million in Q1 2026 per PAGP's latest filing, from $950.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.0 billion in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 106.59% — and 2024, when it surged 864.81%.
- Plains Gp Holdings' Free Cash Flow stood at $191.0 million in 2022, then jumped by 426.7% to $1.0 billion in 2023, then slumped by 47.12% to $532.0 million in 2024, then soared by 78.57% to $950.0 million in 2025, then sank by 69.68% to $288.0 million in 2026.
- Business Quant data shows PAGP's Free Cash Flow at $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 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 877.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 1.44 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Plains Gp Holdings | 5.12 Bn | 4.06 Bn | 1.14 Bn | 814.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 814.00 Mn |
| Jun 30, 2026 | 814.00 Mn |
| 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 |