PAA - Company ID 0001070423
The table below shows PLAINS ALL AMERICAN PIPELINE LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $418.00M | $639.00M | $419.00M | $743.00M | $340.00M | $791.00M |
| Capital expenditure | $130.00M | $140.00M | $157.00M | $122.00M | $101.00M | $97.00M |
| Investing cash flow | -$233.00M | -$1.15B | -$261.00M | $158.00M | -$81.00M | -$108.00M |
| Dividends paid | - | - | - | - |
PLAINS ALL AMERICAN PIPELINE LP reported operating cash flow of $2.94B for fiscal year 2025. That is up 17.9% from $2.49B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $733.00M (FY 2016) to $2.94B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | $25.00M | $3.00M |
| Financing cash flow | -$339.00M | $590.00M | -$273.00M | -$776.00M | -$597.00M | -$687.00M |