Pembina Pipeline Corporation
PPL-PC.TOTSXEnergy● Active
$25.50
+$0.22(+0.87%)
Market Cap$39.9B
P/E Ratio—
52W High$25.61
52W Low$23.09
Pembina Pipeline Corporation (PPL-PC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PPL-PC.TO · 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. | $1.01B | $0.88B | $0.68B | $0.70B | $0.74B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.22B | ($0.04B) | ($0.21B) | $0.18B | ($0.10B) |
| Net Cash from Operations | $3.27B | $3.19B | $2.62B | $2.91B | $2.63B |
| Investing Activities | |||||
| Capital Expenditure | ($0.78B) | ($0.95B) | ($0.61B) | ($0.60B) | ($0.66B) |
| Purchases of Investments | ($0.41B) | ($0.37B) | ($0.27B) | ($0.10B) | ($0.34B) |
| Sales of Investments | $0.00B | $0.06B | $0.06B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.06B) | ($3.89B) | ($0.77B) | ($0.13B) | ($1.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.45B) | $0.00B | ($0.05B) | ($0.63B) | ($0.44B) |
| Dividends Paid | ($1.77B) | ($1.70B) | ($1.58B) | ($1.65B) | ($1.52B) |
| Debt Issued / Repaid | $0.06B | $1.45B | ($0.10B) | ($0.66B) | $0.36B |
| Net Cash from Financing | ($2.24B) | $0.68B | ($1.80B) | ($2.72B) | ($1.67B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.49B | $2.23B | $2.01B | $2.30B | $1.97B |
| FCF Margin %(computed) | 32.40% | 30.24% | 31.81% | 19.83% | 22.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
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About Pembina Pipeline Corporation (PPL-PC.TO) Cash Flow Statement
Pembina Pipeline Corporation generated operating cash flow of $3.27B and free cash flow of $2.49B for 2025 — a FCF margin of 32.40%. Capital expenditure was ($0.78B).
Frequently asked questions
PPL-PC.TO · 4 questionsPembina Pipeline Corporation generated free cash flow of $2.49B for 2025, up 11.5% year-over-year.
PPL-PC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08