Plains Group Holdings, L.P. (PAGP)

Last Closing Price: 19.24 (2025-08-28)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Plains Group Holdings, L.P. (PAGP) had Free Cash Flow of $1.04B for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$10.64B
$30.00M
$10.04B
$598.00M
$10.40B
$237.00M
$-8.00M
$229.00M
$229.00M
$213.00M
$213.00M
$283.00M
$213.00M
$237.00M
$441.00M
198.00M
198.00M
$0.15
$0.15
Balance Sheet Financials
$4.66B
$14.18B
$23.64B
$28.30B
$4.65B
$8.20B
$9.53B
$14.18B
$14.12B
$12.49B
$14.12B
197.74M
Cash Flow Statement Financials
$1.33B
$-1.09B
$-145.00M
$349.00M
$460.00M
$111.00M
--
--
--
Fundamental Metrics & Ratios
1.00
--
--
0.37
0.61
5.62%
2.23%
2.23%
--
2.15%
0.28%
Free Cash Flow
$1.04B
--
--
--
0.38
66.52
2.99
30.12
1.51%
1.71%
0.75%
0.95%
$71.43
$5.26
$6.72