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
DateValue
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