Plains Gp Holdings Lp annual free cash flow
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2025
Plains Gp Holdings Lp Free Cash Flow (FCF) History (PAGP)
Plains Gp Holdings Lp reported $2.29B in free cash flow for fiscal 2025, an increase of 12.38% from the previous fiscal year, with a free cash flow margin of 5.17%.
View full Plains Gp Holdings Lp company overviewPlains Gp Holdings Lp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.29B | $252.0M | +12.38% | +5.17% |
| 2024 | 2024-12-31 | $2.04B | −$278.0M | −12.01% | +4.16% |
| 2023 | 2023-12-31 | $2.31B | $365.0M | +18.73% | +4.89% |
| 2022 | 2022-12-31 | $1.95B | $294.0M | +17.76% | +3.40% |
| 2021 | 2021-12-31 | $1.66B | $883.0M | +114.38% | +3.93% |
| 2020 | 2020-12-31 | $772.0M | −$547.0M | −41.47% | +3.31% |
| 2019 | 2019-12-31 | $1.32B | $349.0M | +35.98% | +3.92% |
| 2018 | 2018-12-31 | $970.0M | −$502.0M | −34.10% | +2.85% |
| 2017 | 2017-12-31 | $1.47B | $2.09B | — | +5.61% |
| 2016 | 2016-12-31 | −$616.0M | $116.0M | — | −3.05% |
| 2015 | 2015-12-31 | −$732.0M | −$788.0M | — | −3.16% |
| 2014 | 2014-12-31 | $56.0M | −$279.0M | −83.28% | +0.13% |
| 2013 | 2013-12-31 | $335.0M | $307.0M | +1096.43% | +0.79% |
| 2012 | 2012-12-31 | $28.0M | −$1.69B | −98.37% | +0.07% |
| 2011 | 2011-12-31 | $1.72B | — | — | +5.02% |
Plains Gp Holdings Lp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $814.0M | $292.0M | +55.94% | +4.60% |
| Q1 2026 | 2026-03-31 | $288.0M | −$210.0M | −42.17% | +2.31% |
| Q4 2025 | 2025-12-31 | $636.0M | $16.0M | +2.58% | +6.02% |
| Q3 2025 | 2025-09-30 | $632.0M | $53.0M | +9.15% | +5.46% |
| Q2 2025 | 2025-06-30 | $522.0M | −$54.0M | −9.38% | +4.91% |
| Q1 2025 | 2025-03-31 | $498.0M | $237.0M | +90.80% | +4.34% |
| Q4 2024 | 2024-12-31 | $620.0M | −$386.0M | −38.37% | +5.31% |
| Q3 2024 | 2024-09-30 | $579.0M | $633.0M | — | +4.65% |
| Q2 2024 | 2024-06-30 | $576.0M | −$166.0M | −22.37% | +4.52% |
| Q1 2024 | 2024-03-31 | $261.0M | −$359.0M | −57.90% | +2.18% |
| Q4 2023 | 2023-12-31 | $1.01B | $815.0M | +426.70% | +8.89% |
| Q3 2023 | 2023-09-30 | −$54.0M | −$873.0M | — | −0.45% |
| Q2 2023 | 2023-06-30 | $742.0M | $41.0M | +5.85% | +6.40% |
| Q1 2023 | 2023-03-31 | $620.0M | $382.0M | +160.50% | +5.02% |
| Q4 2022 | 2022-12-31 | $191.0M | −$363.0M | −65.52% | +1.47% |
| Q3 2022 | 2022-09-30 | $819.0M | $559.0M | +215.00% | +5.71% |
| Q2 2022 | 2022-06-30 | $701.0M | $552.0M | +370.47% | +4.29% |
| Q1 2022 | 2022-03-31 | $238.0M | −$454.0M | −65.61% | +1.74% |
| Q4 2021 | 2021-12-31 | $554.0M | $429.0M | +343.20% | +4.27% |
| Q3 2021 | 2021-09-30 | $260.0M | $113.0M | +76.87% | +2.41% |
| Q2 2021 | 2021-06-30 | $149.0M | $293.0M | — | +1.50% |
| Q1 2021 | 2021-03-31 | $692.0M | $48.0M | +7.45% | +8.25% |
| Q4 2020 | 2020-12-31 | $125.0M | −$339.0M | −73.06% | +2.10% |
| Q3 2020 | 2020-09-30 | $147.0M | $118.0M | +406.90% | +2.52% |
| Q2 2020 | 2020-06-30 | −$144.0M | −$218.0M | — | −4.47% |
| Q1 2020 | 2020-03-31 | $644.0M | −$108.0M | −14.36% | +7.79% |
| Q4 2019 | 2019-12-31 | $464.0M | −$398.0M | −46.17% | +5.07% |
| Q3 2019 | 2019-09-30 | $29.0M | $210.0M | — | +0.37% |
| Q2 2019 | 2019-06-30 | $74.0M | $39.0M | +111.43% | +0.90% |
| Q1 2019 | 2019-03-31 | $752.0M | $498.0M | +196.06% | +8.98% |
| Q4 2018 | 2018-12-31 | $862.0M | $527.0M | +157.31% | +9.81% |
| Q3 2018 | 2018-09-30 | −$181.0M | −$408.0M | — | −2.06% |
| Q2 2018 | 2018-06-30 | $35.0M | −$335.0M | −90.54% | +0.43% |
| Q1 2018 | 2018-03-31 | $254.0M | −$286.0M | −52.96% | +3.02% |
| Q4 2017 | 2017-12-31 | $335.0M | $551.0M | — | +4.40% |
| Q3 2017 | 2017-09-30 | $227.0M | $307.0M | — | +3.87% |
| Q2 2017 | 2017-06-30 | $370.0M | $949.0M | — | +6.09% |
| Q1 2017 | 2017-03-31 | $540.0M | $281.0M | +108.49% | +8.10% |
| Q4 2016 | 2016-12-31 | −$216.0M | $112.0M | — | −3.63% |
| Q3 2016 | 2016-09-30 | −$80.0M | −$53.0M | — | −1.55% |
| Q2 2016 | 2016-06-30 | −$579.0M | $86.0M | — | −11.70% |
| Q1 2016 | 2016-03-31 | $259.0M | −$29.0M | −10.07% | +6.30% |
| Q4 2015 | 2015-12-31 | −$328.0M | −$542.0M | — | −6.57% |
| Q3 2015 | 2015-09-30 | −$27.0M | $167.0M | — | −0.49% |
| Q2 2015 | 2015-06-30 | −$665.0M | −$352.0M | — | −9.98% |
| Q1 2015 | 2015-03-31 | $288.0M | −$61.0M | −17.48% | +4.85% |
| Q4 2014 | 2014-12-31 | $214.0M | $251.0M | — | +2.26% |
| Q3 2014 | 2014-09-30 | −$194.0M | −$17.0M | — | −1.74% |
| Q2 2014 | 2014-06-30 | −$313.0M | −$247.0M | — | −2.80% |
| Q1 2014 | 2014-03-31 | $349.0M | −$266.0M | −43.25% | +2.99% |
| Q4 2013 | 2013-12-31 | −$37.0M | — | — | −0.35% |
| Q3 2013 | 2013-09-30 | −$177.0M | — | — | −1.65% |
| Q2 2013 | 2013-06-30 | −$66.0M | — | — | −0.64% |
| Q1 2013 | 2013-03-31 | $615.0M | — | — | +5.79% |
Plains Gp Holdings Lp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $772.0M to $2.29B, a compound annual growth rate of 24.27%. Plains Gp Holdings Lp's latest reported quarter, Q2 2026, generated $814.0M in free cash flow, an increase of 55.94% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Plains Gp Holdings Lp filings at SEC.gov ↗