Pembina Pipeline Free Cash Flow (FCF) History (PBA)
Pembina Pipeline reported $2.52B in free cash flow for fiscal 2025, an increase of 11.42% from the previous fiscal year, with a free cash flow margin of 32.36%.
View full Pembina Pipeline company overviewPembina Pipeline free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.52B | $258.0M | +11.42% | +32.36% |
| 2024 | 2024-12-31 | $2.26B | $230.0M | +11.34% | +30.59% |
| 2023 | 2023-12-31 | $2.03B | −$295.0M | −12.69% | +32.05% |
| 2022 | 2022-12-31 | $2.32B | $332.0M | +16.67% | +20.02% |
| 2021 | 2021-12-31 | $1.99B | $769.0M | +62.88% | +23.09% |
| 2020 | 2020-12-31 | $1.22B | $336.0M | +37.88% | +20.54% |
| 2019 | 2019-12-31 | $887.0M | −$143.0M | −13.88% | +13.92% |
| 2018 | 2019-01-01 | $1.03B | — | — | +14.01% |
Pembina Pipeline quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Pembina Pipeline free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.22B to $2.52B, a compound annual growth rate of 15.53%.
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.
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 Pembina Pipeline filings at SEC.gov ↗