Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Pembina Pipeline (PMBPF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pembina Pipeline (PMBPF) over the last 15 years, with Q3 2025 value amounting to $588.4 million.

  • Pembina Pipeline's Cash from Operations fell 1293.83% to $588.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 billion, marking a year-over-year increase of 197.8%. This contributed to the annual value of $2.3 billion for FY2024, which is 1887.05% up from last year.
  • Per Pembina Pipeline's latest filing, its Cash from Operations stood at $588.4 million for Q3 2025, which was down 1293.83% from $570.2 million recorded in Q2 2025.
  • In the past 5 years, Pembina Pipeline's Cash from Operations ranged from a high of $725.3 million in Q3 2021 and a low of $323.6 million during Q1 2024
  • Over the past 5 years, Pembina Pipeline's median Cash from Operations value was $570.2 million (recorded in 2025), while the average stood at $554.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 12269.93% in 2021, then plummeted by 4827.77% in 2023.
  • Over the past 5 years, Pembina Pipeline's Cash from Operations (Quarter) stood at $553.0 million in 2021, then increased by 26.17% to $697.7 million in 2022, then fell by 7.35% to $646.4 million in 2023, then decreased by 0.11% to $645.7 million in 2024, then dropped by 8.87% to $588.4 million in 2025.
  • Its last three reported values are $588.4 million in Q3 2025, $570.2 million for Q2 2025, and $585.4 million during Q1 2025.