Pembina Pipeline (PPLAF) Free Cash Flow (2011 - 2026)
Pembina Pipeline's (PPLAF) quarterly Free Cash Flow came in at $107.9 million in Q1 2026, down 76.75% year-on-year from $464.1 million in Q1 2025, and up 213.75% quarter-over-quarter from -$94.9 million in Q4 2025.
Pembina Pipeline (PPLAF) Free Cash Flow (2011 - 2026) Analysis & Trends
Pembina Pipeline has disclosed Free Cash Flow across 16 years of filings, most recently posting $107.9 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $107.9 million, down 76.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 25.27% YoY), and the FY2025 annual result was $1.8 billion, up 11.4% from the prior year.
- Free Cash Flow came in at $107.9 million for Q1 2026 at Pembina Pipeline, up 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.
- The 5-year median for Free Cash Flow is $577.7 million (2023), against an average of $456.1 million.
- Across the five-year window, Free Cash Flow soared 153.3% in 2022 and tumbled 194.44% in 2024, its largest moves.
- Pembina Pipeline's Free Cash Flow stood at $592.3 million in 2022, then tumbled by 47.79% to $309.2 million in 2023, then slumped by 194.44% to -$292.0 million in 2024, then jumped by 67.51% to -$94.9 million in 2025, then soared by 213.75% to $107.9 million in 2026.
- The last three Free Cash Flow figures came in at $107.9 million (Q1 2026), -$94.9 million (Q4 2025), and $717.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 486.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.36 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -160.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 70.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 392.96 Mn |
| 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 | -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 | 309.24 Mn |
| Dec 31, 2023 | 309.24 Mn |