The table below shows PLAINS GP HOLDINGS 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
$638.00M
$418.00M
$742.00M
$339.00M
$789.00M
Capital expenditure
$130.00M
$140.00M
$157.00M
$122.00M
$101.00M
$97.00M
Investing cash flow
-$233.00M
-$819.00M
-$261.00M
$158.00M
-$81.00M
-$108.00M
Dividends paid
-
-
-
-
PAGP operating cash flow (10-K history)
PLAINS GP HOLDINGS LP reported operating cash flow of $2.93B for fiscal year 2025. That is up 18.0% from $2.48B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $718.00M (FY 2016) to $2.93B. Figures come from the company's audited annual reports as filed with the SEC.
