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Pembina Pipeline Corporation (PBA) Cash From Operations

Annual CFO:

$2.34B+$393.12M(+20.14%)
December 31, 2024

Summary

  • As of today, PBA annual cash from operations is $2.34 billion, with the most recent change of +$393.12 million (+20.14%) on December 31, 2024.
  • During the last 3 years, PBA annual cash from operations has risen by +$230.92 million (+10.92%).
  • PBA annual cash from operations is now at all-time high.

Performance

PBA Cash From Operations Chart

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Quarterly CFO:

$588.61M+$704.90K(+0.12%)
September 30, 2025

Summary

  • As of today, PBA quarterly cash from operations is $588.61 million, with the most recent change of +$704.90 thousand (+0.12%) on September 30, 2025.
  • Over the past year, PBA quarterly cash from operations has dropped by -$83.69 million (-12.45%).
  • PBA quarterly cash from operations is now -18.32% below its all-time high of $720.59 million, reached on September 30, 2021.

Performance

PBA Quarterly Cash From Operations Chart

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TTM CFO:

$2.36B-$83.69M(-3.43%)
September 30, 2025

Summary

  • As of today, PBA TTM cash from operations is $2.36 billion, with the most recent change of -$83.69 million (-3.43%) on September 30, 2025.
  • Over the past year, PBA TTM cash from operations has increased by +$54.11 million (+2.35%).
  • PBA TTM cash from operations is now -7.30% below its all-time high of $2.54 billion, reached on March 31, 2025.

Performance

PBA TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PBA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+20.1%-12.4%+2.4%
3Y3 Years+10.9%+0.6%+11.7%
5Y5 Years+22.9%+69.3%+44.7%

PBA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+20.1%-14.7%+84.6%-7.3%+23.7%
5Y5-Yearat high+39.5%-18.3%+84.6%-7.3%+44.7%
All-TimeAll-Timeat high+6587.1%-18.3%+6505.1%-7.3%>+9999.0%

PBA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$588.61M(+0.1%)
$2.36B(-3.4%)
Jun 2025
-
$587.90M(+1.1%)
$2.44B(-4.0%)
Mar 2025
-
$581.25M(-3.1%)
$2.54B(+11.5%)
Dec 2024
$2.34B(+20.1%)
$600.02M(-10.8%)
$2.28B(-1.0%)
Sep 2024
-
$672.30M(-2.6%)
$2.30B(+9.2%)
Jun 2024
-
$689.92M(+116.4%)
$2.11B(+10.7%)
Mar 2024
-
$318.85M(-48.8%)
$1.91B(-0.9%)
Dec 2023
$1.95B(-13.3%)
$622.61M(+30.2%)
$1.92B(+0.9%)
Sep 2023
-
$478.27M(-1.7%)
$1.91B(-5.3%)
Jun 2023
-
$486.35M(+44.6%)
$2.01B(+0.9%)
Mar 2023
-
$336.40M(-44.4%)
$1.99B(-8.0%)
Dec 2022
$2.25B(+6.5%)
$604.64M(+3.4%)
$2.17B(+2.7%)
Sep 2022
-
$584.93M(+25.1%)
$2.11B(-6.0%)
Jun 2022
-
$467.54M(-8.5%)
$2.25B(-0.7%)
Mar 2022
-
$510.81M(-6.8%)
$2.26B(+7.5%)
Dec 2021
$2.11B(+25.8%)
$548.15M(-23.9%)
$2.10B(-2.6%)
Sep 2021
-
$720.59M(+49.3%)
$2.16B(+20.9%)
Jun 2021
-
$482.63M(+36.7%)
$1.79B(+2.1%)
Mar 2021
-
$353.01M(-41.6%)
$1.75B(+3.5%)
Dec 2020
$1.68B(-11.9%)
$604.78M(+74.0%)
$1.69B(+3.9%)
Sep 2020
-
$347.60M(-22.1%)
$1.63B(-2.9%)
Jun 2020
-
$446.15M(+51.5%)
$1.68B(-2.4%)
Mar 2020
-
$294.41M(-45.6%)
$1.72B(-8.4%)
Dec 2019
$1.91B(+9.6%)
$540.90M(+36.3%)
$1.88B(+2.1%)
Sep 2019
-
$396.79M(-18.6%)
$1.84B(+2.0%)
Jun 2019
-
$487.32M(+8.0%)
$1.80B(+1.9%)
Mar 2019
-
$451.34M(-10.2%)
$1.77B(+3.8%)
Dec 2018
$1.74B(+49.1%)
$502.79M(+39.5%)
$1.70B(+6.9%)
Sep 2018
-
$360.36M(-20.6%)
$1.59B(+6.1%)
Jun 2018
-
$453.69M(+17.1%)
$1.50B(+15.7%)
Mar 2018
-
$387.41M(-1.4%)
$1.30B(+13.9%)
Dec 2017
$1.17B(+43.5%)
$393.00M(+45.9%)
$1.14B(+20.5%)
Sep 2017
-
$269.38M(+8.1%)
$946.92M(+10.6%)
Jun 2017
-
$249.25M(+8.9%)
$856.17M(+6.6%)
Mar 2017
-
$228.95M(+14.8%)
$803.18M(+5.9%)
Dec 2016
$813.27M(+29.6%)
$199.35M(+11.6%)
$758.40M(+0.4%)
Sep 2016
-
$178.63M(-9.0%)
$755.26M(+6.5%)
Jun 2016
-
$196.26M(+6.6%)
$708.85M(+6.1%)
Mar 2016
-
$184.16M(-6.1%)
$667.92M(+17.2%)
Dec 2015
$627.58M(-13.4%)
$196.21M(+48.4%)
$569.98M(+6.7%)
Sep 2015
-
$132.22M(-14.9%)
$534.03M(-5.1%)
Jun 2015
-
$155.33M(+80.1%)
$562.60M(+4.7%)
Mar 2015
-
$86.22M(-46.2%)
$537.47M(-21.4%)
Dec 2014
$724.64M(+8.9%)
$160.26M(-0.3%)
$684.22M(-3.5%)
Sep 2014
-
$160.79M(+23.5%)
$709.32M(+12.1%)
Jun 2014
-
$130.20M(-44.1%)
$632.55M(-1.1%)
Mar 2014
-
$232.97M(+25.7%)
$639.32M(+0.9%)
Dec 2013
$665.22M(+84.7%)
$185.36M(+120.6%)
$633.43M(+7.6%)
Sep 2013
-
$84.02M(-38.7%)
$588.81M(-7.5%)
Jun 2013
-
$136.97M(-39.7%)
$636.27M(+21.6%)
Mar 2013
-
$227.08M(+61.3%)
$523.12M(+44.8%)
Dec 2012
$360.10M
$140.74M(+7.1%)
$361.28M(+23.2%)
Sep 2012
-
$131.47M(+452.0%)
$293.13M(+16.6%)
Jun 2012
-
$23.82M(-63.5%)
$251.36M(+10.5%)
DateAnnualQuarterlyTTM
Mar 2012
-
$65.25M(-10.1%)
$227.54M(+40.2%)
Dec 2011
$288.77M(+15.8%)
$72.59M(-19.1%)
$162.30M(+9.1%)
Sep 2011
-
$89.70M(+51.8%)
$148.81M(+22.2%)
Dec 2010
$249.36M(+26.1%)
$59.10M(-5.6%)
$121.74M(-7.0%)
Sep 2010
-
$62.64M(-8.2%)
$130.87M(-34.6%)
Dec 2009
$197.74M(-4.5%)
$68.24M(+20.4%)
$200.12M(+8.6%)
Sep 2009
-
$56.66M(+34.3%)
$184.31M(+18.4%)
Jun 2009
-
$42.19M(+27.7%)
$155.64M(-14.0%)
Mar 2009
-
$33.03M(-37.0%)
$180.99M(-12.4%)
Dec 2008
$207.09M(+16.8%)
$52.43M(+87.3%)
$206.73M(+2.6%)
Sep 2008
-
$27.99M(-58.6%)
$201.51M(-10.6%)
Jun 2008
-
$67.55M(+14.9%)
$225.43M(+14.9%)
Mar 2008
-
$58.77M(+24.5%)
$196.20M(+10.6%)
Dec 2007
$177.28M(+39.8%)
$47.21M(-9.0%)
$177.46M(+6.7%)
Sep 2007
-
$51.90M(+35.5%)
$166.34M(+16.0%)
Jun 2007
-
$38.32M(-4.3%)
$143.37M(+10.8%)
Mar 2007
-
$40.03M(+10.9%)
$129.42M(+1.3%)
Dec 2006
$126.83M(+36.7%)
$36.09M(+24.8%)
$127.71M(+22.7%)
Sep 2006
-
$28.93M(+18.7%)
$104.06M(-1.4%)
Jun 2006
-
$24.37M(-36.4%)
$105.49M(+4.5%)
Mar 2006
-
$38.32M(+208.1%)
$100.94M(+9.2%)
Dec 2005
$92.77M(+2.5%)
$12.44M(-59.0%)
$92.46M(-12.6%)
Sep 2005
-
$30.36M(+53.1%)
$105.81M(-16.0%)
Jun 2005
-
$19.82M(-33.6%)
$125.96M(+29.9%)
Mar 2005
-
$29.84M(+15.7%)
$96.95M(+4.3%)
Dec 2004
$90.53M(+21.8%)
$25.78M(-49.0%)
$92.92M(+9.2%)
Sep 2004
-
$50.51M(+649.7%)
$85.12M(+32.7%)
Jun 2004
-
-$9.19M(-135.6%)
$64.16M(-21.5%)
Mar 2004
-
$25.82M(+43.6%)
$81.70M(+10.0%)
Dec 2003
$74.33M(+9.1%)
$17.98M(-39.2%)
$74.27M(+3.1%)
Sep 2003
-
$29.56M(+254.0%)
$72.02M(+19.0%)
Jun 2003
-
$8.35M(-54.6%)
$60.54M(-17.4%)
Mar 2003
-
$18.38M(+16.9%)
$73.33M(+7.5%)
Dec 2002
$68.16M(+13.6%)
$15.72M(-13.1%)
$68.21M(-5.6%)
Sep 2002
-
$18.08M(-14.5%)
$72.27M(+2.8%)
Jun 2002
-
$21.15M(+59.4%)
$70.30M(+11.9%)
Mar 2002
-
$13.27M(-32.9%)
$62.84M(+5.0%)
Dec 2001
$60.00M(+71.1%)
$19.77M(+22.7%)
$59.82M(+20.4%)
Sep 2001
-
$16.12M(+17.8%)
$49.70M(+22.1%)
Jun 2001
-
$13.68M(+33.5%)
$40.71M(+20.1%)
Mar 2001
-
$10.25M(+6.2%)
$33.90M(-3.3%)
Dec 2000
$35.06M(-12.1%)
$9.65M(+35.4%)
$35.07M(-7.0%)
Sep 2000
-
$7.13M(+3.8%)
$37.71M(-3.6%)
Jun 2000
-
$6.87M(-39.9%)
$39.13M(-2.9%)
Mar 2000
-
$11.42M(-7.2%)
$40.28M(+1.0%)
Dec 1999
$39.88M(-7.1%)
$12.30M(+44.0%)
$39.87M(+6.4%)
Sep 1999
-
$8.54M(+6.5%)
$37.47M(-0.0%)
Jun 1999
-
$8.02M(-27.1%)
$37.48M(-13.5%)
Mar 1999
-
$11.00M(+11.1%)
$43.33M(+0.7%)
Dec 1998
$42.92M
-
-
Dec 1998
-
$9.90M(+15.7%)
$43.02M(+29.9%)
Sep 1998
-
$8.55M(-38.3%)
$33.12M(+34.8%)
Jun 1998
-
$13.88M(+29.8%)
$24.57M(+129.8%)
Mar 1998
-
$10.69M
$10.69M

FAQ

  • What is Pembina Pipeline Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Pembina Pipeline Corporation?
  • What is Pembina Pipeline Corporation annual cash from operations year-on-year change?
  • What is Pembina Pipeline Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Pembina Pipeline Corporation?
  • What is Pembina Pipeline Corporation quarterly cash from operations year-on-year change?
  • What is Pembina Pipeline Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Pembina Pipeline Corporation?
  • What is Pembina Pipeline Corporation TTM cash from operations year-on-year change?

What is Pembina Pipeline Corporation annual cash from operations?

The current annual cash from operations of PBA is $2.34B

What is the all-time high annual cash from operations for Pembina Pipeline Corporation?

Pembina Pipeline Corporation all-time high annual cash from operations is $2.34B

What is Pembina Pipeline Corporation annual cash from operations year-on-year change?

Over the past year, PBA annual cash from operations has changed by +$393.12M (+20.14%)

What is Pembina Pipeline Corporation quarterly cash from operations?

The current quarterly cash from operations of PBA is $588.61M

What is the all-time high quarterly cash from operations for Pembina Pipeline Corporation?

Pembina Pipeline Corporation all-time high quarterly cash from operations is $720.59M

What is Pembina Pipeline Corporation quarterly cash from operations year-on-year change?

Over the past year, PBA quarterly cash from operations has changed by -$83.69M (-12.45%)

What is Pembina Pipeline Corporation TTM cash from operations?

The current TTM cash from operations of PBA is $2.36B

What is the all-time high TTM cash from operations for Pembina Pipeline Corporation?

Pembina Pipeline Corporation all-time high TTM cash from operations is $2.54B

What is Pembina Pipeline Corporation TTM cash from operations year-on-year change?

Over the past year, PBA TTM cash from operations has changed by +$54.11M (+2.35%)
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