Annual CFO
$2.48B$238.00M-8.74%
Summary
- Current Value
- As of today, PAGP annual cash from operations is $2.48B, down -8.74% on
- Historical Performance
- PAGP annual cash from operations is up +24.76% over the past 3 years, and down -0.64% over the past 5 years
- All-Time High Comparison
- PAGP annual cash from operations is currently -8.74% below its historical high of $2.72B set on
- 3-Year Low Comparison
- PAGP annual cash from operations is +3.33% above its 3-year low of $2.40B reached on an earlier date
- Sector Comparison
- PAGP annual cash from operations is higher than 80.91% 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 | $2.48B | -8.7% | +24.8% | -0.6% | +901.6% | |
| Quarterly Cash From Operations | $817.00M | +18.8% | -13.2% | +190.8% | – | |
| TTM Cash From Operations | $2.87B | +3.8% | +6.3% | +45.2% | – | |
| Price | $19.20 | +2.2% | +54.0% | +91.0% | – | |
| Annual Cash From Investing | -$875.00M | -24.6% | -326.7% | +50.4% | -2.8% | |
| Annual Cash From Financing | -$1.70B | +13.7% | +14.0% | -137.4% | -377.6% | |
| Annual Free Cash Flow | $1.84B | -13.8% | +11.4% | +39.8% | +1008.4% | |
| Annual CAPEX | $640.00M | +10.0% | +90.5% | -45.8% | +41.9% | |
| Annual Net Income | $1.07B | -24.9% | +78.3% | -48.1% | +113.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.72B | -8.7% | |
| 5Y | $2.72B | -8.7% | |
| All | $2.72B | -8.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.40B | N/A | +3.3% |
| 5Y | $1.51B | N/A | +64.5% |
| All | $248.00M | +901.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PAGP?
As of today, PAGP annual cash from operations is $2.48B
What is 1-year change in PAGP annual cash from operations?
PAGP annual cash from operations is down -8.74% year-over-year
What is 3-year change in PAGP annual cash from operations?
PAGP annual cash from operations is up +24.76% over the past 3 years
How far is PAGP annual cash from operations from its all-time high?
PAGP annual cash from operations is currently -8.74% below its historical high of $2.72B set on December 31, 2023
How does PAGP annual cash from operations rank versus sector peers?
PAGP annual cash from operations is higher than 80.91% of companies in Energy sector
When is PAGP next annual earnings release?
The next annual earnings release for PAGP is on
Quarterly CFO
$817.00M$125.00M+18.06%
Summary
- Current Value
- As of today, PAGP quarterly cash from operations is $817.00M, up +18.06% on
- Historical Performance
- PAGP quarterly cash from operations is up +18.75% year-over-year, and down -13.18% over the past 3 years
- All-Time High Comparison
- PAGP quarterly cash from operations is currently -37.73% below its historical high of $1.31B set on
- 3-Year Low Comparison
- PAGP quarterly cash from operations is +884.34% above its 3-year low of $83.00M reached on
- Sector Comparison
- PAGP 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 | +18.1% | +18.8% | -13.2% | +190.8% | |
| Annual Cash From Operations | $2.48B | – | -8.7% | +24.8% | -0.6% | |
| TTM Cash From Operations | $2.87B | +4.7% | +3.8% | +6.3% | +45.2% | |
| Price | $19.20 | +7.6% | +2.2% | +54.0% | +91.0% | |
| Quarterly Cash From Investing | -$403.00M | -61.9% | -127.7% | -183.8% | -104.6% | |
| Quarterly Cash From Financing | $313.00M | +172.4% | +173.0% | +171.5% | +320.4% | |
| Quarterly Free Cash Flow | $632.00M | +10.3% | +9.2% | -22.8% | +335.9% | |
| Quarterly CAPEX | $185.00M | +55.5% | +69.7% | +51.6% | +36.0% | |
| Quarterly Net Income | $428.00M | +100.9% | +128.9% | +1.9% | +207.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $817.00M | at high | |
| 3Y | $1.01B | -19.1% | |
| 5Y | $1.01B | -19.1% | |
| All | $1.31B | -37.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $638.00M | +28.1% | |
| 3Y | $83.00M | +884.3% | |
| 5Y | $83.00M | +884.3% | |
| All | -$252.00M | +424.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PAGP?
As of today, PAGP quarterly cash from operations is $817.00M
What is PAGP quarterly cash from operations most recent change?
PAGP quarterly cash from operations was up +18.06% on September 30, 2025
What is 1-year change in PAGP quarterly cash from operations?
PAGP quarterly cash from operations is up +18.75% year-over-year
How far is PAGP quarterly cash from operations from its all-time high?
PAGP quarterly cash from operations is currently -37.73% below its historical high of $1.31B set on December 31, 2018
How does PAGP quarterly cash from operations rank versus sector peers?
PAGP quarterly cash from operations is higher than 82.10% of companies in Energy sector
When is PAGP next earnings release?
The next earnings release for PAGP is on
TTM CFO
$2.87B$129.00M+4.70%
Summary
- Current Value
- As of today, PAGP TTM cash from operations is $2.87B, up +4.70% on
- Historical Performance
- PAGP TTM cash from operations is up +3.79% year-over-year, and up +6.29% over the past 3 years
- All-Time High Comparison
- PAGP TTM cash from operations is currently -7.80% below its historical high of $3.12B set on
- 3-Year Low Comparison
- PAGP TTM cash from operations is +40.42% above its 3-year low of $2.05B reached on
- Sector Comparison
- PAGP TTM cash from operations is higher than 80.79% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.87B | +4.7% | +3.8% | +6.3% | +45.2% | |
| Annual Cash From Operations | $2.48B | – | -8.7% | +24.8% | -0.6% | |
| Quarterly Cash From Operations | $817.00M | +18.1% | +18.8% | -13.2% | +190.8% | |
| Price | $19.20 | +7.6% | +2.2% | +54.0% | +91.0% | |
| TTM Cash From Investing | -$1.71B | -15.2% | -120.9% | -380.1% | -18.0% | |
| TTM Cash From Financing | -$624.00M | +54.3% | +61.3% | +67.3% | +45.3% | |
| TTM Free Cash Flow | $2.21B | +2.5% | -2.6% | -4.3% | +109.5% | |
| TTM CAPEX | $661.00M | +13.0% | +33.0% | +69.0% | -28.4% | |
| TTM Net Income | $1.25B | +23.9% | +5.0% | -6.7% | +158.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.87B | at high | |
| 3Y | $2.90B | -1.1% | |
| 5Y | $2.90B | -1.1% | |
| All | $3.12B | -7.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | N/A | +15.7% |
| 3Y | $2.05B | +40.4% | |
| 5Y | $1.41B | +103.8% | |
| All | $315.00M | +812.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PAGP?
As of today, PAGP TTM cash from operations is $2.87B
What is PAGP TTM cash from operations most recent change?
PAGP TTM cash from operations was up +4.70% on September 30, 2025
What is 1-year change in PAGP TTM cash from operations?
PAGP TTM cash from operations is up +3.79% year-over-year
How far is PAGP TTM cash from operations from its all-time high?
PAGP TTM cash from operations is currently -7.80% below its historical high of $3.12B set on March 31, 2019
How does PAGP TTM cash from operations rank versus sector peers?
PAGP TTM cash from operations is higher than 80.79% of companies in Energy sector
When is PAGP next earnings release?
The next earnings release for PAGP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PAGP Official Website www.plains.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1581990/000158199025000028/0001581990-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1581990/000158199025000006/0001581990-25-000006-index.htm
- PAGP Profile on Yahoo Finance finance.yahoo.com/quote/PAGP
- PAGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pagp