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Plains GP Holdings LP cash flow statement

In fiscal 2025, Plains GP Holdings LP's operations generated $2.93bn of cash; it spent $643m on capital projects, leaving free cash flow of $2.29bn. It returned $8.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,3571,2321,9481,9881,3477182,4962,6042,5001,5101,9912,4042,7222,4842,9312,971
Depreciation and amortisation197483368386433515519521604656777968912901953972
Stock-based pay110101116992760417935162441515250—
Capital spending6351,2041,6131,9322,0791,3341,0241,6341,181738336455408448643601
Free cash flow1,7222833556−732−6161,4729701,3197721,6551,9492,3142,0362,2882,370
Free cash flow after stock pay1,612−73219−43−759−6761,4318911,2847561,6311,9082,2631,9842,238—
Share buybacks—————————————08—
Shares issued——————1,535—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Plains GP Holdings LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Plains GP Holdings LP.