Pembina Pipeline (PBA) Free Cash Flow (2011 - 2026)
Pembina Pipeline (PBA) reported Free Cash Flow of $380.6 million for Q1 2026, down 17.99% on a YoY basis from $464.1 million in Q1 2025, and up 501.2% sequentially from -$94.9 million in Q4 2025.
Pembina Pipeline (PBA) Free Cash Flow (2011 - 2026) Analysis & Trends
Pembina Pipeline (PBA) has 16 years of Free Cash Flow data on file, last reported at $380.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 17.99% year-over-year to $380.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (down 11.15% YoY), and the FY2025 full-year result was $2.3 billion, up 38.96% from the prior year.
- Free Cash Flow improved to $380.6 million in Q1 2026, from -$94.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $891.3 million in Q2 2024 to a low of -$292.0 million in Q4 2024.
- A 5-year average of $490.8 million and a median of $570.3 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 138.94% in 2024 and soared 150.18% in 2025, its largest moves.
- Tracing PBA's Free Cash Flow over 5 years: stood at $403.0 million in 2022, then surged by 86.11% to $750.0 million in 2023, then tumbled by 138.94% to -$292.0 million in 2024, then soared by 67.51% to -$94.9 million in 2025, then soared by 501.2% to $380.6 million in 2026.
- Business Quant data shows PBA's Free Cash Flow at $380.6 million in Q1 2026, -$94.9 million in Q4 2025, and $717.9 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 | Pembina Pipeline | 29.74 Bn | 29.46 Bn | 677.43 Mn | 380.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 380.65 Mn |
| Mar 31, 2026 | 380.65 Mn |
| Dec 31, 2025 | -94.88 Mn |
| Dec 31, 2025 | -94.88 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 | 464.15 Mn |
| Mar 31, 2025 | 464.15 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 | 185.53 Mn |
| Mar 31, 2024 | 185.53 Mn |
| Dec 31, 2023 | 749.99 Mn |
| Dec 31, 2023 | 749.99 Mn |