Annual CFO
$2.34B$393.12M+20.14%
Summary
- Current Value
- As of today, PBA annual cash from operations is $2.34B, up +20.14% on
- Historical Performance
- PBA annual cash from operations is up +10.92% over the past 3 years, and up +22.90% over the past 5 years
- All-Time High Comparison
- PBA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PBA annual cash from operations is +20.14% above its 3-year low of $1.95B reached on
- Sector Comparison
- PBA annual cash from operations is higher than 80.50% 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 | $2.34B | +20.1% | +10.9% | +22.9% | +1085.7% | |
| Quarterly Cash From Operations | $588.61M | -12.4% | +0.6% | +69.3% | +839.7% | |
| TTM Cash From Operations | $2.36B | +2.4% | +11.7% | +44.7% | +1701.6% | |
| Price | $36.52 | -0.3% | +7.0% | +35.3% | +66.5% | |
| Annual Cash From Investing | -$2.85B | -388.5% | -244.4% | +3.1% | -578.6% | |
| Annual Cash From Financing | $494.60M | +137.1% | +137.2% | -51.4% | +91.4% | |
| Annual Free Cash Flow | $1.65B | +9.7% | +3.7% | +146.6% | +2217.1% | |
| Annual CAPEX | $696.67M | +55.2% | +32.7% | -43.8% | +450.2% | |
| Annual Net Income | $1.37B | +4.0% | +38.1% | +20.4% | +862.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | at high | |
| 5Y | $2.34B | at high | |
| All | $2.34B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | +20.1% | |
| 5Y | $1.68B | N/A | +39.5% |
| All | $35.06M | +6587.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PBA?
As of today, PBA annual cash from operations is $2.34B
What is 1-year change in PBA annual cash from operations?
PBA annual cash from operations is up +20.14% year-over-year
What is 3-year change in PBA annual cash from operations?
PBA annual cash from operations is up +10.92% over the past 3 years
How far is PBA annual cash from operations from its all-time high?
PBA annual cash from operations is currently at its all-time high
How does PBA annual cash from operations rank versus sector peers?
PBA annual cash from operations is higher than 80.50% of companies in Energy sector
When is PBA next annual earnings release?
The next annual earnings release for PBA is on
Quarterly CFO
$588.61M$704.90K+0.12%
Summary
- Current Value
- As of today, PBA quarterly cash from operations is $588.61M, up +0.12% on
- Historical Performance
- PBA quarterly cash from operations is down -12.45% year-over-year, and up +0.63% over the past 3 years
- All-Time High Comparison
- PBA quarterly cash from operations is currently -18.32% below its historical high of $720.59M set on
- 3-Year Low Comparison
- PBA quarterly cash from operations is +84.60% above its 3-year low of $318.85M reached on
- Sector Comparison
- PBA quarterly cash from operations is higher than 79.04% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $588.61M | +0.1% | -12.4% | +0.6% | +69.3% | |
| Annual Cash From Operations | $2.34B | – | +20.1% | +10.9% | +22.9% | |
| TTM Cash From Operations | $2.36B | -3.4% | +2.4% | +11.7% | +44.7% | |
| Price | $36.52 | -10.8% | -0.3% | +7.0% | +35.3% | |
| Quarterly Cash From Investing | -$210.14M | +14.8% | +9.3% | -170.0% | +14.6% | |
| Quarterly Cash From Financing | -$426.85M | -44.5% | +22.5% | +48.8% | -219.5% | |
| Quarterly Free Cash Flow | $458.09M | +3.9% | -4.6% | -5.5% | +132.4% | |
| Quarterly CAPEX | $130.52M | -11.1% | -32.0% | +30.1% | -13.3% | |
| Quarterly Net Income | $207.65M | -31.1% | -26.4% | -85.2% | -14.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $600.02M | N/A | -1.9% |
| 3Y | $689.92M | -14.7% | |
| 5Y | $720.59M | -18.3% | |
| All | $720.59M | -18.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $581.25M | +1.3% | |
| 3Y | $318.85M | +84.6% | |
| 5Y | $318.85M | +84.6% | |
| All | -$9.19M | +6505.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PBA?
As of today, PBA quarterly cash from operations is $588.61M
What is PBA quarterly cash from operations most recent change?
PBA quarterly cash from operations was up +0.12% on September 30, 2025
What is 1-year change in PBA quarterly cash from operations?
PBA quarterly cash from operations is down -12.45% year-over-year
How far is PBA quarterly cash from operations from its all-time high?
PBA quarterly cash from operations is currently -18.32% below its historical high of $720.59M set on September 30, 2021
How does PBA quarterly cash from operations rank versus sector peers?
PBA quarterly cash from operations is higher than 79.04% of companies in Energy sector
When is PBA next earnings release?
The next earnings release for PBA is on
TTM CFO
$2.36B$83.69M-3.43%
Summary
- Current Value
- As of today, PBA TTM cash from operations is $2.36B, down -3.43% on
- Historical Performance
- PBA TTM cash from operations is up +2.35% year-over-year, and up +11.67% over the past 3 years
- All-Time High Comparison
- PBA TTM cash from operations is currently -7.30% below its historical high of $2.54B set on
- 3-Year Low Comparison
- PBA TTM cash from operations is +23.73% above its 3-year low of $1.91B reached on
- Sector Comparison
- PBA TTM cash from operations is higher than 78.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.36B | -3.4% | +2.4% | +11.7% | +44.7% | |
| Annual Cash From Operations | $2.34B | – | +20.1% | +10.9% | +22.9% | |
| Quarterly Cash From Operations | $588.61M | +0.1% | -12.4% | +0.6% | +69.3% | |
| Price | $36.52 | -10.8% | -0.3% | +7.0% | +35.3% | |
| TTM Cash From Investing | -$727.62M | +2.9% | +74.7% | -98.3% | +75.2% | |
| TTM Cash From Financing | -$1.60B | +7.2% | -373.8% | +1.1% | -285.4% | |
| TTM Free Cash Flow | $1.80B | -1.2% | +8.7% | +11.7% | +175.6% | |
| TTM CAPEX | $558.76M | -9.9% | -13.9% | +11.7% | -42.8% | |
| TTM Net Income | $1.27B | -5.6% | -13.7% | -41.6% | +63.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | -7.3% | |
| 3Y | $2.54B | -7.3% | |
| 5Y | $2.54B | -7.3% | |
| All | $2.54B | -7.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.28B | N/A | +3.4% |
| 3Y | $1.91B | +23.7% | |
| 5Y | $1.69B | N/A | +39.3% |
| All | $10.69M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PBA?
As of today, PBA TTM cash from operations is $2.36B
What is PBA TTM cash from operations most recent change?
PBA TTM cash from operations was down -3.43% on September 30, 2025
What is 1-year change in PBA TTM cash from operations?
PBA TTM cash from operations is up +2.35% year-over-year
How far is PBA TTM cash from operations from its all-time high?
PBA TTM cash from operations is currently -7.30% below its historical high of $2.54B set on March 31, 2025
How does PBA TTM cash from operations rank versus sector peers?
PBA TTM cash from operations is higher than 78.60% of companies in Energy sector
When is PBA next earnings release?
The next earnings release for PBA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PBA Official Website www.pembina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1546066/000154606625000100/0001546066-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1546066/000154606625000007/0001546066-25-000007-index.htm
- PBA Profile on Yahoo Finance finance.yahoo.com/quote/PBA
- PBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pba