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Plains GP Holdings (PAGP)
NASDAQ:PAGP
US Market

Plains GP Holdings (PAGP) Cash flow

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Plains GP Holdings Cash Flow

PAGP's free cash flow for Q3 2025 was $615.00M. For the 2025 fiscal year, PAGP's free cash flow was decreased by $-296.00M and operating cash flow was $817.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.48B$ 2.72B$ 2.40B$ 1.99B$ 1.51B
Investing Cash Flow
$ -875.00M$ -702.00M$ -526.00M$ 386.00M$ -1.09B
Financing Cash Flow
$ -1.70B$ -1.97B$ -1.93B$ -1.98B$ -430.00M
End Cash Position
$ 349.00M$ 453.00M$ 404.00M$ 456.00M$ 63.00M
Free Cash Flow
$ 1.84B$ 2.14B$ 1.95B$ 1.66B$ 772.00M
Currency in USD

Plains GP Holdings Cash Flow