PAGP - CIK 0001581990
The table below shows PLAINS GP HOLDINGS LP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.93B | $2.48B | $2.72B | $2.40B | $1.99B | $1.51B |
| Capital expenditure | $643.00M | $448.00M | $408.00M | $455.00M | $336.00M | $738.00M |
| Investing cash flow | -$3.44B | -$875.00M | -$702.00M | -$526.00M | $386.00M | -$1.09B |
| Dividends paid | - | - | - | - | - | - |
PLAINS GP HOLDINGS LP reported operating cash flow of $2.93B for fiscal year 2025. That is up 18.0% from $2.48B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $718.00M (FY 2016) to $2.93B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $8.00M | $0.00 | - | - | - | - |
| Financing cash flow | $474.00M | -$1.70B | -$1.97B | -$1.93B | -$1.98B | -$430.00M |