Plains GP Holdings, L.P.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $978.0M | $615.0M | $363.0M | $51.0M |
| Jun 2013 | $356.0M | $-66.0M | $422.0M | $27.0M |
| Sep 2013 | $255.0M | $-177.0M | $432.0M | $18.0M |
| Dec 2013 | $359.0M | $-37.0M | $396.0M | $20.0M |
| Mar 2014 | $817.0M | $349.0M | $468.0M | $34.0M |
| Jun 2014 | $137.0M | $-313.0M | $450.0M | $34.0M |
| Sep 2014 | $312.0M | $-194.0M | $506.0M | $23.0M |
| Dec 2014 | $722.0M | $214.0M | $508.0M | $8.0M |
| Mar 2015 | $729.0M | $288.0M | $441.0M | — |
| Jun 2015 | $-75.0M | $-665.0M | $590.0M | — |
| Sep 2015 | $559.0M | $-27.0M | $586.0M | — |
| Dec 2015 | $134.0M | $-328.0M | $462.0M | — |
| Mar 2016 | $631.0M | $259.0M | $372.0M | — |
| Jun 2016 | $-252.0M | $-579.0M | $327.0M | — |
| Sep 2016 | $257.0M | $-74.0M | $331.0M | — |
| Dec 2016 | $82.0M | $-222.0M | $304.0M | — |
| Mar 2017 | $815.0M | $540.0M | $275.0M | — |
| Jun 2017 | $644.0M | $370.0M | $274.0M | — |
| Sep 2017 | $456.0M | $227.0M | $229.0M | — |
| Dec 2017 | $581.0M | $335.0M | $246.0M | — |
| Mar 2018 | $520.0M | $254.0M | $266.0M | — |
| Jun 2018 | $493.0M | $35.0M | $458.0M | — |
| Sep 2018 | $279.0M | $-181.0M | $460.0M | — |
| Dec 2018 | $1.31B | $862.0M | $450.0M | — |
| Mar 2019 | $1.03B | $752.0M | $280.0M | — |
| Jun 2019 | $436.0M | $74.0M | $362.0M | — |
| Sep 2019 | $306.0M | $29.0M | $277.0M | — |
| Dec 2019 | $726.0M | $464.0M | $262.0M | — |
| Mar 2020 | $889.0M | $644.0M | $245.0M | — |
| Jun 2020 | $83.0M | $-144.0M | $227.0M | — |
| Sep 2020 | $281.0M | $147.0M | $134.0M | — |
| Dec 2020 | $257.0M | $125.0M | $132.0M | — |
| Mar 2021 | $789.0M | $692.0M | $97.0M | — |
| Jun 2021 | $234.0M | $149.0M | $85.0M | — |
| Sep 2021 | $335.0M | $260.0M | $75.0M | — |
| Dec 2021 | $633.0M | $554.0M | $79.0M | — |
| Mar 2022 | $339.0M | $238.0M | $101.0M | — |
| Jun 2022 | $790.0M | $701.0M | $89.0M | — |
| Sep 2022 | $941.0M | $819.0M | $122.0M | — |
| Dec 2022 | $334.0M | $191.0M | $143.0M | — |
| Mar 2023 | $742.0M | $620.0M | $122.0M | — |
| Jun 2023 | $887.0M | $742.0M | $145.0M | — |
| Sep 2023 | $83.0M | $-54.0M | $137.0M | — |
| Dec 2023 | $1.01B | $1.01B | $4.0M | — |
| Mar 2024 | $418.0M | $261.0M | $157.0M | — |
| Jun 2024 | $652.0M | $576.0M | $76.0M | — |
| Sep 2024 | $688.0M | $579.0M | $109.0M | — |
| Dec 2024 | $726.0M | $620.0M | $106.0M | — |
| Mar 2025 | $638.0M | $498.0M | $140.0M | — |
| Jun 2025 | $692.0M | $522.0M | $170.0M | — |
| Sep 2025 | $817.0M | $632.0M | $185.0M | — |
| Dec 2025 | $784.0M | $636.0M | $148.0M | — |
| Mar 2026 | $418.0M | $288.0M | $130.0M | — |
| Jun 2026 | $952.0M | $814.0M | $138.0M | — |