Pembina Pipeline (PBA) Free Cash Flow (2011 - 2026)
Pembina Pipeline (PBA) posted Free Cash Flow of $380.6 million for Q1 2026, up 212.46% sequentially from -$338.5 million in Q4 2025, and down 46.14% YoY from $706.7 million in Q1 2025.
Pembina Pipeline (PBA) Free Cash Flow (2011 - 2026) Analysis & Trends
Pembina Pipeline has reported Free Cash Flow for 16 years, with the latest figure at $380.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 46.14% year-over-year to $380.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 32.27% YoY) and the FY2025 annual result came in at $2.3 billion, up 38.96% from the prior year.
- Free Cash Flow improved to $380.6 million in Q1 2026 per PBA's latest filing, from -$338.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $891.3 million in Q2 2024 and troughed at -$338.5 million in Q4 2025.
- A 5-year average of $483.9 million and a median of $570.3 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 90.13% in 2022, then slumped 343.86% in 2024.
- Over 5 years, Free Cash Flow stood at $841.7 million in 2022, then slumped by 85.77% to $119.8 million in 2023, then plunged by 343.86% to -$292.0 million in 2024, then decreased by 15.9% to -$338.5 million in 2025, then surged by 212.46% to $380.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $380.6 million, -$338.5 million, and $717.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Pembina Pipeline | 28.28 Bn | 28.02 Bn | 674.49 Mn | 806.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 806.06 Mn |
| Jun 30, 2026 | 806.06 Mn |
| Mar 31, 2026 | 380.65 Mn |
| Mar 31, 2026 | 380.65 Mn |
| Dec 31, 2025 | -338.46 Mn |
| Dec 31, 2025 | -338.46 Mn |
| Sep 30, 2025 | 717.92 Mn |
| Sep 30, 2025 | 717.92 Mn |
| Jun 30, 2025 | 712.33 Mn |
| Jun 30, 2025 | 712.33 Mn |
| Mar 31, 2025 | 706.67 Mn |
| Mar 31, 2025 | 706.67 Mn |
| Dec 31, 2024 | -292.04 Mn |
| Dec 31, 2024 | -292.04 Mn |
| Sep 30, 2024 | 867.94 Mn |
| Sep 30, 2024 | 867.94 Mn |
| Jun 30, 2024 | 891.26 Mn |
| Jun 30, 2024 | 891.26 Mn |
| Mar 31, 2024 | 461.59 Mn |
| Mar 31, 2024 | 461.59 Mn |