Pembina Pipeline (PMBPF) Free Cash Flow (2011 - 2026)
Pembina Pipeline (PMBPF) reported Free Cash Flow of $107.9 million for Q1 2026, down 84.73% year-over-year from $706.7 million in Q1 2025, and up 131.89% sequentially from -$338.5 million in Q4 2025.
Pembina Pipeline (PMBPF) Free Cash Flow (2011 - 2026) Analysis & Trends
Pembina Pipeline's Free Cash Flow history runs 16 years deep, the most recent figure standing at $107.9 million for Q1 2026.
- Quarterly Free Cash Flow fell 84.73% year-over-year to $107.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 62.45% YoY) and the FY2025 annual result came in at $1.8 billion, up 11.61% from the prior year.
- Free Cash Flow was $107.9 million for Q1 2026 at Pembina Pipeline, up from -$338.5 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 -$338.5 million in Q4 2025.
- Median Free Cash Flow over the past 5 years was $592.3 million (2022), compared with a mean of $505.4 million.
- On a YoY basis, Free Cash Flow climbed as much as 280.9% in 2025 and fell as far as 146.44% in 2025.
- Over 5 years, Free Cash Flow stood at $592.3 million in 2022, then slumped by 47.79% to $309.2 million in 2023, then soared by 135.66% to $728.8 million in 2024, then plunged by 146.44% to -$338.5 million in 2025, then soared by 131.89% to $107.9 million in 2026.
- Business Quant data shows PMBPF's Free Cash Flow at $107.9 million in Q1 2026, -$338.5 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.36 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 486.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -160.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 70.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 879.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -2.42 Bn |
| 10 | Pembina Pipeline | - | - | 677.43 Mn | 107.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.92 Mn |
| Mar 31, 2026 | 107.92 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 | 464.15 Mn |
| Mar 31, 2025 | 464.15 Mn |
| Dec 31, 2024 | -548.34 Mn |
| Dec 31, 2024 | -548.34 Mn |
| Sep 30, 2024 | 867.94 Mn |
| Sep 30, 2024 | 867.94 Mn |
| Jun 30, 2024 | 503.76 Mn |
| Jun 30, 2024 | 503.76 Mn |
| Mar 31, 2024 | 185.53 Mn |
| Mar 31, 2024 | 185.53 Mn |
| Dec 31, 2023 | 309.24 Mn |
| Dec 31, 2023 | 309.24 Mn |