PAGP
Plains GP Holdings, L.P.
Stock
$26.06+0.13 (+0.50%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.0B | $2.9B | $2.5B | $2.7B | $2.4B | $2.0B | $1.5B | $2.5B | $2.6B | $2.5B | $718M | $1.3B | $2.0B | $1.9B | $1.2B | $2.4B |
| Capital expenditures | $601M | $643M | $448M | $408M | $455M | $336M | $738M | $1.2B | $1.6B | $1.0B | $1.3B | $2.1B | $1.9B | $1.6B | $1.2B | $635M |
| Free cash flow | $2.4B | $2.3B | $2.0B | $2.3B | $1.9B | $1.7B | $772M | $1.3B | $970M | $1.5B | −$616M | −$732M | $56M | $335M | $28M | $1.7B |
| Stock-based compensation | — | $50M | $52M | $51M | $41M | $24M | $16M | $35M | $79M | $41M | $60M | $27M | $99M | $116M | $101M | $110M |
| Buybacks | — | $8.0M | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 4.5% | 5.2% | 4.2% | 4.9% | 3.4% | 3.9% | 3.3% | 3.9% | 2.8% | 5.6% | −3.1% | −3.2% | 0.1% | 0.8% | 0.1% | 5.0% |