Pembina Pipeline Corporation
PBANYSEEnergy● Active
$48.82
$-0.43(-0.87%)
Market Cap$28.4B
P/E Ratio—
52W High$50.1
52W Low$35.45
Pembina Pipeline Corporation (PBA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PBA · 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 | $1.69B | $1.86B | $1.78B | $2.97B | $1.24B |
| Depreciation & Amort. | $0.99B | $0.86B | $0.68B | $0.68B | $0.72B |
| Stock-Based Comp. | $0.00B | $0.08B | $0.07B | $0.13B | $0.10B |
| Change in Working Capital | $0.22B | ($0.04B) | ($0.21B) | $0.18B | ($0.10B) |
| Net Cash from Operations | $3.30B | $3.21B | $2.63B | $2.93B | $2.65B |
| Investing Activities | |||||
| Capital Expenditure | ($0.81B) | ($0.95B) | ($0.61B) | ($0.60B) | ($0.66B) |
| Purchases of Investments | $0.00B | ($0.37B) | ($0.27B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.06B | $0.06B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.09B) | ($3.91B) | ($0.79B) | ($0.15B) | ($1.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.05B) | ($0.33B) | ($0.02B) |
| Dividends Paid | ($1.77B) | ($1.70B) | ($1.58B) | ($1.65B) | ($1.52B) |
| Debt Issued / Repaid | ($0.03B) | $1.37B | ($0.17B) | ($0.75B) | $0.28B |
| Net Cash from Financing | ($2.24B) | $0.68B | ($1.80B) | ($2.72B) | ($1.67B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.49B | $2.26B | $2.03B | $2.32B | $1.99B |
| FCF Margin %(computed) | 32.00% | 30.59% | 32.05% | 20.02% | 23.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
Explore more Pembina Pipeline Corporation data
About Pembina Pipeline Corporation (PBA) Cash Flow Statement
Pembina Pipeline Corporation generated operating cash flow of $3.30B and free cash flow of $2.49B for 2025 — a FCF margin of 32.00%. Capital expenditure was ($0.81B).
Frequently asked questions
PBA · 4 questionsPembina Pipeline Corporation generated free cash flow of $2.49B for 2025, up 10.2% year-over-year.
PBA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08