Annual CFO
$2.49B$237.00M-8.69%
Summary
- Current Value
- As of today, PAA annual cash from operations is $2.49B, down -8.69% on
- Historical Performance
- PAA annual cash from operations is up +24.75% over the past 3 years, and down -0.56% over the past 5 years
- All-Time High Comparison
- PAA annual cash from operations is currently -8.69% below its historical high of $2.73B set on
- 3-Year Low Comparison
- PAA annual cash from operations is +3.41% above its 3-year low of $2.41B reached on an earlier date
- Sector Comparison
- PAA annual cash from operations is higher than 81.33% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.49B | -8.7% | +24.8% | -0.6% | +582.2% | |
| Quarterly Cash From Operations | $817.00M | +18.2% | -13.3% | +189.7% | +353.9% | |
| TTM Cash From Operations | $2.88B | +3.7% | +6.2% | +45.2% | +498.1% | |
| Price | $18.01 | +2.2% | +51.3% | +87.0% | -42.9% | |
| Annual Cash From Investing | -$1.50B | -114.3% | -489.6% | +14.8% | -127.9% | |
| Annual Cash From Financing | -$1.08B | +45.5% | +45.7% | -49.6% | -445.2% | |
| Annual Free Cash Flow | $2.49B | +14.8% | +50.0% | +88.2% | +2721.1% | |
| Annual CAPEX | $619.00M | +10.7% | +84.2% | -47.6% | +34.6% | |
| Annual Net Income | $1.11B | -26.0% | +71.5% | -49.0% | +91.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.73B | -8.7% | |
| 5Y | $2.73B | -8.7% | |
| All | $2.73B | -8.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.41B | N/A | +3.4% |
| 5Y | $1.51B | N/A | +64.5% |
| All | -$276.00M | +1002.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PAA?
As of today, PAA annual cash from operations is $2.49B
What is 1-year change in PAA annual cash from operations?
PAA annual cash from operations is down -8.69% year-over-year
What is 3-year change in PAA annual cash from operations?
PAA annual cash from operations is up +24.75% over the past 3 years
How far is PAA annual cash from operations from its all-time high?
PAA annual cash from operations is currently -8.69% below its historical high of $2.73B set on December 31, 2023
How does PAA annual cash from operations rank versus sector peers?
PAA annual cash from operations is higher than 81.33% of companies in Energy sector
When is PAA next annual earnings release?
The next annual earnings release for PAA is on
Quarterly CFO
$817.00M$123.00M+17.72%
Summary
- Current Value
- As of today, PAA quarterly cash from operations is $817.00M, up +17.72% on
- Historical Performance
- PAA quarterly cash from operations is up +18.23% year-over-year, and down -13.27% over the past 3 years
- All-Time High Comparison
- PAA quarterly cash from operations is currently -37.82% below its historical high of $1.31B set on
- 3-Year Low Comparison
- PAA quarterly cash from operations is +861.18% above its 3-year low of $85.00M reached on
- Sector Comparison
- PAA quarterly cash from operations is higher than 82.10% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $817.00M | +17.7% | +18.2% | -13.3% | +189.7% | |
| Annual Cash From Operations | $2.49B | – | -8.7% | +24.8% | -0.6% | |
| TTM Cash From Operations | $2.88B | +4.6% | +3.7% | +6.2% | +45.2% | |
| Price | $18.01 | +8.0% | +2.2% | +51.3% | +87.0% | |
| Quarterly Cash From Investing | -$437.00M | -75.5% | +45.8% | -207.8% | -110.1% | |
| Quarterly Cash From Financing | $347.00M | +180.1% | +74.4% | +179.2% | +362.9% | |
| Quarterly Free Cash Flow | $817.00M | +42.1% | +53.0% | -0.4% | +459.6% | |
| Quarterly CAPEX | $185.00M | +55.5% | +69.7% | +51.6% | +36.0% | |
| Quarterly Net Income | $453.00M | +105.0% | +128.8% | +3.0% | +212.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $817.00M | at high | |
| 3Y | $1.01B | -19.2% | |
| 5Y | $1.01B | -19.2% | |
| All | $1.31B | -37.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $639.00M | +27.9% | |
| 3Y | $85.00M | +861.2% | |
| 5Y | $85.00M | +861.2% | |
| All | -$457.60M | +278.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PAA?
As of today, PAA quarterly cash from operations is $817.00M
What is PAA quarterly cash from operations most recent change?
PAA quarterly cash from operations was up +17.72% on September 30, 2025
What is 1-year change in PAA quarterly cash from operations?
PAA quarterly cash from operations is up +18.23% year-over-year
How far is PAA quarterly cash from operations from its all-time high?
PAA quarterly cash from operations is currently -37.82% below its historical high of $1.31B set on December 31, 2018
How does PAA quarterly cash from operations rank versus sector peers?
PAA quarterly cash from operations is higher than 82.10% of companies in Energy sector
When is PAA next earnings release?
The next earnings release for PAA is on
TTM CFO
$2.88B$126.00M+4.58%
Summary
- Current Value
- As of today, PAA TTM cash from operations is $2.88B, up +4.58% on
- Historical Performance
- PAA TTM cash from operations is up +3.71% year-over-year, and up +6.20% over the past 3 years
- All-Time High Comparison
- PAA TTM cash from operations is currently -7.79% below its historical high of $3.12B set on
- 3-Year Low Comparison
- PAA TTM cash from operations is +40.34% above its 3-year low of $2.05B reached on
- Sector Comparison
- PAA TTM cash from operations is higher than 81.22% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.88B | +4.6% | +3.7% | +6.2% | +45.2% | |
| Annual Cash From Operations | $2.49B | – | -8.7% | +24.8% | -0.6% | |
| Quarterly Cash From Operations | $817.00M | +17.7% | +18.2% | -13.3% | +189.7% | |
| Price | $18.01 | +8.0% | +2.2% | +51.3% | +87.0% | |
| TTM Cash From Investing | -$2.08B | +15.1% | -53.7% | -482.1% | -41.9% | |
| TTM Cash From Financing | -$264.00M | +35.9% | +74.7% | +86.2% | +76.7% | |
| TTM Free Cash Flow | $2.40B | +13.4% | +7.7% | +3.6% | +126.7% | |
| TTM CAPEX | $661.00M | +13.0% | +33.0% | +69.0% | -28.4% | |
| TTM Net Income | $1.31B | +24.2% | +5.7% | -7.2% | +158.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | at high | |
| 3Y | $2.91B | -1.0% | |
| 5Y | $2.91B | -1.0% | |
| All | $3.12B | -7.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.49B | N/A | +15.5% |
| 3Y | $2.05B | +40.3% | |
| 5Y | $1.42B | +103.3% | |
| All | -$496.53M | +679.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PAA?
As of today, PAA TTM cash from operations is $2.88B
What is PAA TTM cash from operations most recent change?
PAA TTM cash from operations was up +4.58% on September 30, 2025
What is 1-year change in PAA TTM cash from operations?
PAA TTM cash from operations is up +3.71% year-over-year
How far is PAA TTM cash from operations from its all-time high?
PAA TTM cash from operations is currently -7.79% below its historical high of $3.12B set on March 31, 2019
How does PAA TTM cash from operations rank versus sector peers?
PAA TTM cash from operations is higher than 81.22% of companies in Energy sector
When is PAA next earnings release?
The next earnings release for PAA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PAA Official Website www.plains.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070423/000110465925107695/0001104659-25-107695-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070423/000107042325000006/0001070423-25-000006-index.htm
- PAA Profile on Yahoo Finance finance.yahoo.com/quote/PAA
- PAA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/paa