Plains All American Pipeline, L.P.
PAANASDAQEnergy● Active
$22.60
$-0.32(-1.40%)
Market Cap$15.9B
P/E Ratio—
52W High$24.26
52W Low$15.69
Plains All American Pipeline, L.P. (PAA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PAA · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.04B | $1.11B | $1.50B | $1.23B | $0.65B |
| Depreciation & Amort. | $0.96B | $1.03B | $1.05B | $0.96B | $0.77B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.05B | $0.04B | $0.02B |
| Change in Working Capital | ($0.03B) | $0.07B | $0.19B | ($0.19B) | ($0.23B) |
| Net Cash from Operations | $2.94B | $2.49B | $2.73B | $2.41B | $2.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.64B) | ($0.62B) | ($0.56B) | ($0.46B) | ($0.34B) |
| Purchases of Investments | ($0.33B) | $0.00B | $0.00B | ($0.01B) | ($0.09B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.09B |
| Net Cash from Investing | ($3.69B) | ($1.50B) | ($0.70B) | ($0.53B) | $0.39B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.34B) | $0.00B | $0.00B | ($0.07B) | ($0.18B) |
| Dividends Paid | ($1.29B) | ($1.15B) | ($0.99B) | ($0.78B) | ($0.71B) |
| Debt Issued / Repaid | $2.89B | $0.49B | ($0.67B) | ($0.75B) | ($0.91B) |
| Net Cash from Financing | $0.72B | ($1.08B) | ($1.98B) | ($1.93B) | ($1.98B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.29B | $1.87B | $2.17B | $1.95B | $1.66B |
| FCF Margin %(computed) | 5.18% | 3.74% | 4.45% | 3.41% | 3.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Plains All American Pipeline, L.P. (PAA) Cash Flow Statement
Plains All American Pipeline, L.P. generated operating cash flow of $2.94B and free cash flow of $2.29B for 2025 — a FCF margin of 5.18%. Capital expenditure was ($0.64B).
Frequently asked questions
PAA · 4 questionsPlains All American Pipeline, L.P. generated free cash flow of $2.29B for 2025, up 22.6% year-over-year.
PAA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08