Annual FCF
$1.65B$145.26M+9.67%
Summary
- Current Value
- As of today, PBA annual free cash flow is $1.65B, up +9.67% on
- Historical Performance
- PBA annual free cash flow is up +3.72% over the past 3 years, and up +146.58% over the past 5 years
- All-Time High Comparison
- PBA annual free cash flow is currently -7.75% below its historical high of $1.79B set on
- 3-Year Low Comparison
- PBA annual free cash flow is +9.67% above its 3-year low of $1.50B reached on
- Sector Comparison
- PBA annual free cash flow is higher than 84.65% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.65B | +9.7% | +3.7% | +146.6% | +2217.1% | |
| Quarterly Free Cash Flow | $458.09M | -4.6% | -5.5% | +132.4% | +1397.6% | |
| TTM Free Cash Flow | $1.80B | +8.7% | +11.7% | +175.6% | +3602.0% | |
| Price | $36.52 | -0.3% | +7.0% | +35.3% | +66.5% | |
| Annual Cash From Operations | $2.34B | +20.1% | +10.9% | +22.9% | +1085.7% | |
| Annual CAPEX | $696.67M | +55.2% | +32.7% | -43.8% | +450.2% | |
| Annual Dividends Paid | $1.24B | +6.1% | +2.4% | +24.5% | +517.8% | |
| Annual Net Income | $1.37B | +4.0% | +38.1% | +20.4% | +862.5% | |
| Annual Revenue | $5.34B | +19.1% | -22.4% | -2.0% | +649.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | N/A | -7.8% |
| 5Y | $1.79B | -7.8% | |
| All | $1.79B | -7.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.50B | +9.7% | |
| 5Y | $912.79M | N/A | +80.5% |
| All | -$791.33M | +308.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PBA?
As of today, PBA annual free cash flow is $1.65B
What is 1-year change in PBA annual free cash flow?
PBA annual free cash flow is up +9.67% year-over-year
What is 3-year change in PBA annual free cash flow?
PBA annual free cash flow is up +3.72% over the past 3 years
How far is PBA annual free cash flow from its all-time high?
PBA annual free cash flow is currently -7.75% below its historical high of $1.79B set on December 31, 2022
How does PBA annual free cash flow rank versus sector peers?
PBA annual free cash flow is higher than 84.65% of companies in Energy sector
When is PBA next annual earnings release?
The next annual earnings release for PBA is on
Quarterly FCF
$458.09M$17.00M+3.85%
Summary
- Current Value
- As of today, PBA quarterly free cash flow is $458.09M, up +3.85% on
- Historical Performance
- PBA quarterly free cash flow is down -4.61% year-over-year, and down -5.48% over the past 3 years
- All-Time High Comparison
- PBA quarterly free cash flow is currently -17.42% below its historical high of $554.73M set on
- 3-Year Low Comparison
- PBA quarterly free cash flow is +153.19% above its 3-year low of $180.93M reached on
- Sector Comparison
- PBA quarterly free cash flow is higher than 84.28% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $458.09M | +3.9% | -4.6% | -5.5% | +132.4% | |
| Annual Free Cash Flow | $1.65B | – | +9.7% | +3.7% | +146.6% | |
| TTM Free Cash Flow | $1.80B | -1.2% | +8.7% | +11.7% | +175.6% | |
| Price | $36.52 | -10.8% | -0.3% | +7.0% | +35.3% | |
| Quarterly Cash From Operations | $588.61M | +0.1% | -12.4% | +0.6% | +69.3% | |
| Quarterly CAPEX | $130.52M | -11.1% | -32.0% | +30.1% | -13.3% | |
| Quarterly Dividends Paid | $326.14M | -2.4% | +2.3% | +12.1% | +5.2% | |
| Quarterly Net Income | $207.65M | -31.1% | -26.4% | -85.2% | -14.3% | |
| Quarterly Revenue | $1.27B | +2.1% | -1.3% | -40.3% | +13.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $459.98M | -0.4% | |
| 3Y | $512.72M | N/A | -10.7% |
| 5Y | $554.73M | -17.4% | |
| All | $554.73M | -17.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $439.86M | N/A | +4.1% |
| 3Y | $180.93M | +153.2% | |
| 5Y | $180.93M | +153.2% | |
| All | -$315.08M | +245.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PBA?
As of today, PBA quarterly free cash flow is $458.09M
What is PBA quarterly free cash flow most recent change?
PBA quarterly free cash flow was up +3.85% on September 30, 2025
What is 1-year change in PBA quarterly free cash flow?
PBA quarterly free cash flow is down -4.61% year-over-year
How far is PBA quarterly free cash flow from its all-time high?
PBA quarterly free cash flow is currently -17.42% below its historical high of $554.73M set on September 30, 2021
How does PBA quarterly free cash flow rank versus sector peers?
PBA quarterly free cash flow is higher than 84.28% of companies in Energy sector
When is PBA next earnings release?
The next earnings release for PBA is on
TTM FCF
$1.80B$22.13M-1.21%
Summary
- Current Value
- As of today, PBA TTM free cash flow is $1.80B, down -1.21% on
- Historical Performance
- PBA TTM free cash flow is up +8.71% year-over-year, and up +11.66% over the past 3 years
- All-Time High Comparison
- PBA TTM free cash flow is currently -4.12% below its historical high of $1.88B set on
- 3-Year Low Comparison
- PBA TTM free cash flow is +26.29% above its 3-year low of $1.42B reached on
- Sector Comparison
- PBA TTM free cash flow is higher than 84.28% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.80B | -1.2% | +8.7% | +11.7% | +175.6% | |
| Annual Free Cash Flow | $1.65B | – | +9.7% | +3.7% | +146.6% | |
| Quarterly Free Cash Flow | $458.09M | +3.9% | -4.6% | -5.5% | +132.4% | |
| Price | $36.52 | -10.8% | -0.3% | +7.0% | +35.3% | |
| TTM Cash From Operations | $2.36B | -3.4% | +2.4% | +11.7% | +44.7% | |
| TTM CAPEX | $558.76M | -9.9% | -13.9% | +11.7% | -42.8% | |
| TTM Dividends Paid | $1.25B | +0.6% | +3.6% | +5.4% | +12.2% | |
| TTM Net Income | $1.27B | -5.6% | -13.7% | -41.6% | +63.5% | |
| TTM Revenue | $5.61B | -0.3% | +10.7% | -37.5% | +21.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.88B | -4.1% | |
| 3Y | $1.88B | -4.1% | |
| 5Y | $1.88B | -4.1% | |
| All | $1.88B | -4.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | N/A | +12.6% |
| 3Y | $1.42B | +26.3% | |
| 5Y | $903.26M | N/A | +99.2% |
| All | -$972.62M | +285.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PBA?
As of today, PBA TTM free cash flow is $1.80B
What is PBA TTM free cash flow most recent change?
PBA TTM free cash flow was down -1.21% on September 30, 2025
What is 1-year change in PBA TTM free cash flow?
PBA TTM free cash flow is up +8.71% year-over-year
How far is PBA TTM free cash flow from its all-time high?
PBA TTM free cash flow is currently -4.12% below its historical high of $1.88B set on March 31, 2025
How does PBA TTM free cash flow rank versus sector peers?
PBA TTM free cash flow is higher than 84.28% of companies in Energy sector
When is PBA next earnings release?
The next earnings release for PBA is on
Free Cash Flow Formula
FCF = − CAPEX
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