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%.

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Pembina Pipeline free cash flow by year

Pembina Pipeline annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$2.52B$258.0M+11.42%+32.36%
20242024-12-31$2.26B$230.0M+11.34%+30.59%
20232023-12-31$2.03B−$295.0M−12.69%+32.05%
20222022-12-31$2.32B$332.0M+16.67%+20.02%
20212021-12-31$1.99B$769.0M+62.88%+23.09%
20202020-12-31$1.22B$336.0M+37.88%+20.54%
20192019-12-31$887.0M−$143.0M−13.88%+13.92%
20182019-01-01$1.03B+14.01%

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%.

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 Pembina Pipeline filings at SEC.gov ↗