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
DateValue
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