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Q3 FY2026 results
EPS0.55+23.7%Revenue1.53B+8.5%
Q3 FY2026 results
EPS0.55Beat +23.7%(est. 0.44)Revenue1.53BBeat +8.5%(est. 1.41B)
PEMBINA PIPELINE free cash flow 1998–2026
PEMBINA PIPELINE's free cash flow in Q2 FY2026, the three months to 30 June 2026, was 672.29M CAD, up 13.4% on the same quarter a year before. PEMBINA PIPELINE's free cash flow over the last twelve months was 2.07B CAD, down 5.7% on the twelve months before. In fiscal year 2025 it was 2.52B CAD, up 11.4% on the year before.
Last updated 7 Nov 2026 · Next report 25 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | 2.07B | -5.69% | 26.12% | 2.89B | -818.58M | 3.56 |
| FY2025 | 31 Dec 2025 | 2.52B | +11.42% | 32.36% | 3.30B | -784.00M | 4.32 |
| FY2024 | 31 Dec 2024 | 2.26B | +11.34% | 30.59% | 3.21B | -955.00M | 3.94 |
| FY2023 | 31 Dec 2023 | 2.03B | -12.69% | 32.05% | 2.64B | -606.00M | 3.68 |
| FY2022 | 31 Dec 2022 | 2.32B | +16.67% | 20.02% | 2.93B | -605.00M | 4.19 |
| FY2021 | 31 Dec 2021 | 1.99B | +62.88% | 23.09% | 2.65B | -658.00M | 3.62 |
| FY2020 | 31 Dec 2020 | 1.22B | +37.88% | 20.54% | 2.25B | -1.03B | 2.22 |
| FY2019 | 31 Dec 2019 | 887.00M | -13.88% | 12.27% | 2.53B | -1.65B | 1.73 |
| FY2018 | 31 Dec 2018 | 1.03B | — | 14.01% | 2.26B | -1.23B | 2.02 |
| FY2017 | 31 Dec 2017 | -326.00M | — | -6.03% | 1.51B | -1.84B | -0.75 |
| FY2016 | 31 Dec 2016 | -668.00M | — | -15.66% | 1.08B | -1.75B | -1.72 |
| FY2015 | 31 Dec 2015 | -1.01B | — | -21.79% | 801.00M | -1.81B | -2.90 |
| FY2014 | 31 Dec 2014 | -612.00M | — | -10.08% | 800.00M | -1.41B | -1.87 |
| FY2013 | 31 Dec 2013 | -229.00M | — | -4.56% | 651.00M | -880.00M | -0.74 |
| FY2012 | 31 Dec 2012 | -187.01M | — | -5.46% | 359.81M | -546.82M | -0.72 |
| FY2011 | 31 Dec 2011 | -192.62M | -441.53% | -11.49% | 287.09M | -479.71M | -1.15 |
| FY2010 | 31 Dec 2010 | 56.40M | -30.19% | 4.49% | 255.12M | -198.72M | 0.34 |
| FY2009 | 31 Dec 2009 | 80.79M | — | 9.95% | 224.62M | -143.83M | 0.52 |
| FY2008 | 31 Dec 2008 | -4.07M | — | -0.60% | 219.91M | -223.98M | -0.03 |
| FY2007 | 31 Dec 2007 | -110.77M | — | -21.94% | 189.54M | -300.31M | -0.83 |
| FY2006 | 31 Dec 2006 | -25.10M | -176.27% | -7.47% | 143.86M | -168.96M | -0.21 |
| FY2005 | 31 Dec 2005 | 32.90M | -64.35% | 11.33% | 112.36M | -79.46M | 0.30 |
| FY2004 | 31 Dec 2004 | 92.29M | +5.67% | 33.16% | 120.17M | -27.88M | 0.92 |
| FY2003 | 31 Dec 2003 | 87.34M | +11.24% | 35.93% | 103.90M | -16.56M | 0.69 |
| FY2002 | 31 Dec 2002 | 78.52M | -3.45% | 34.98% | 106.98M | -28.46M | 0.78 |
| FY2001 | 31 Dec 2001 | 81.32M | +803.96% | 42.43% | 92.89M | -11.57M | 0.99 |
| FY2000 | 31 Dec 2000 | 9.00M | -81.72% | 6.61% | 52.06M | -43.06M | 0.14 |
| FY1999 | 31 Dec 1999 | 49.22M | -4.46% | 48.57% | 59.25M | -10.03M | 0.79 |
| FY1998 | 31 Dec 1998 | 51.52M | — | 47.41% | 63.58M | -12.06M | 0.83 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 672.29M | +13.37% | 31.24% | 890.39M | -218.09M | 1.16 |
| Q1 FY2026 | 31 Mar 2026 | 140.36M | -69.39% | 6.78% | 327.85M | -187.48M | 0.24 |
| Q4 FY2025 | 31 Dec 2025 | 626.00M | -5.15% | 32.72% | 861.00M | -235.00M | 1.08 |
| Q3 FY2025 | 30 Sept 2025 | 632.00M | +30.56% | 35.29% | 810.00M | -178.00M | 1.09 |
| Q2 FY2025 | 30 Jun 2025 | 593.00M | +19.52% | 33.09% | 790.00M | -197.00M | 1.02 |
| Q1 FY2025 | 31 Mar 2025 | 458.59M | +154.60% | 19.84% | 579.50M | -120.90M | 0.79 |
| Q4 FY2024 | 31 Dec 2024 | 660.00M | -6.12% | 30.77% | 902.00M | -242.00M | 1.13 |
| Q3 FY2024 | 30 Sept 2024 | 484.08M | +1.91% | 26.25% | 677.71M | -193.63M | 0.83 |
| Q2 FY2024 | 30 Jun 2024 | 496.15M | -6.39% | 26.75% | 689.78M | -193.64M | 0.85 |
| Q1 FY2024 | 31 Mar 2024 | 180.12M | -43.89% | 10.65% | 317.43M | -137.31M | 0.33 |
| Q4 FY2023 | 31 Dec 2023 | 703.00M | +25.89% | 28.51% | 880.00M | -177.00M | 1.28 |
| Q3 FY2023 | 30 Sept 2023 | 475.00M | -25.31% | 20.72% | 644.00M | -169.00M | 0.86 |
| Q2 FY2023 | 30 Jun 2023 | 530.00M | +53.39% | 37.27% | 653.00M | -123.00M | 0.96 |
| Q1 FY2023 | 31 Mar 2023 | 321.00M | -14.18% | 18.88% | 458.00M | -137.00M | 0.58 |
| Q4 FY2022 | 31 Dec 2022 | 558.44M | +7.19% | 20.69% | 663.93M | -105.49M | 1.02 |
| Q3 FY2022 | 30 Sept 2022 | 636.00M | +15.44% | 22.89% | 767.00M | -131.00M | 1.14 |
| Q2 FY2022 | 30 Jun 2022 | 345.53M | -21.11% | 11.16% | 463.55M | -118.02M | 0.62 |
| Q1 FY2022 | 31 Mar 2022 | 374.03M | +13.69% | 11.98% | 517.08M | -143.06M | 0.68 |
| Q4 FY2021 | 31 Dec 2021 | 521.00M | -13.88% | 20.35% | 697.00M | -176.00M | 0.94 |
| Q3 FY2021 | 30 Sept 2021 | 550.95M | +111.90% | 25.64% | 715.69M | -164.73M | 1.00 |
| Q2 FY2021 | 30 Jun 2021 | 438.00M | +1.62% | 23.03% | 584.00M | -146.00M | 0.79 |
| Q1 FY2021 | 31 Mar 2021 | 329.00M | — | 16.32% | 456.00M | -127.00M | 0.60 |
| Q4 FY2020 | 31 Dec 2020 | 605.00M | +102.34% | 35.71% | 766.00M | -161.00M | 1.10 |
| Q3 FY2020 | 30 Sept 2020 | 260.00M | +128.07% | 17.38% | 434.00M | -174.00M | 0.47 |
| Q2 FY2020 | 30 Jun 2020 | 431.00M | +89.87% | 33.99% | 642.00M | -211.00M | 0.78 |
| Q1 FY2020 | 31 Mar 2020 | -73.00M | -129.55% | -4.37% | 410.00M | -483.00M | -0.13 |
| Q4 FY2019 | 31 Dec 2019 | 299.00M | -5.97% | 17.05% | 728.00M | -429.00M | 0.43 |
| Q3 FY2019 | 30 Sept 2019 | 114.00M | -40.00% | 6.71% | 535.00M | -421.00M | 0.22 |
| Q2 FY2019 | 30 Jun 2019 | 227.00M | -34.77% | 12.56% | 661.00M | -434.00M | 0.44 |
| Q1 FY2019 | 31 Mar 2019 | 247.00M | +41.95% | 12.55% | 608.00M | -361.00M | 0.48 |
| Q4 FY2018 | 31 Dec 2018 | 318.00M | +52.15% | 20.87% | 674.00M | -356.00M | 0.62 |
| Q3 FY2018 | 30 Sept 2018 | 190.00M | — | 9.29% | 481.00M | -291.00M | 0.37 |
| Q2 FY2018 | 30 Jun 2018 | 348.00M | — | 17.89% | 603.00M | -255.00M | 0.69 |
| Q1 FY2018 | 31 Mar 2018 | 174.00M | — | 9.47% | 498.00M | -324.00M | 0.34 |
| Q4 FY2017 | 31 Dec 2017 | 209.00M | — | 12.18% | 523.00M | -314.00M | 0.41 |
| Q3 FY2017 | 30 Sept 2017 | -39.00M | — | -3.75% | 302.00M | -341.00M | -0.10 |
| Q2 FY2017 | 30 Jun 2017 | -113.00M | — | -9.69% | 362.00M | -475.00M | -0.28 |
| Q1 FY2017 | 31 Mar 2017 | -383.00M | — | -25.79% | 326.00M | -709.00M | -0.96 |
| Q4 FY2016 | 31 Dec 2016 | -167.00M | — | -13.35% | 286.00M | -453.00M | -0.42 |
| Q3 FY2016 | 30 Sept 2016 | -290.00M | — | -29.90% | 247.00M | -537.00M | -0.74 |
| Q2 FY2016 | 30 Jun 2016 | -107.00M | — | -10.42% | 273.00M | -380.00M | -0.27 |
| Q1 FY2016 | 31 Mar 2016 | -104.00M | — | -10.23% | 271.00M | -375.00M | -0.28 |
| Q4 FY2015 | 31 Dec 2015 | -163.00M | — | -13.12% | 285.00M | -448.00M | -0.43 |
| Q3 FY2015 | 30 Sept 2015 | -291.00M | — | -28.36% | 187.00M | -478.00M | -0.84 |
| Q2 FY2015 | 30 Jun 2015 | -178.00M | — | -14.67% | 209.00M | -387.00M | -0.52 |
| Q1 FY2015 | 31 Mar 2015 | -378.00M | — | -32.76% | 120.00M | -498.00M | -1.11 |
| Q4 FY2014 | 31 Dec 2014 | -287.00M | — | -22.80% | 196.00M | -483.00M | -0.84 |
| Q3 FY2014 | 30 Sept 2014 | -156.00M | — | -10.80% | 188.00M | -344.00M | -0.47 |
| Q2 FY2014 | 30 Jun 2014 | -143.00M | — | -8.90% | 155.00M | -298.00M | -0.44 |
| Q1 FY2014 | 31 Mar 2014 | -26.00M | -128.29% | -1.48% | 261.00M | -287.00M | -0.08 |
| Q4 FY2013 | 31 Dec 2013 | -80.90M | — | -6.22% | 194.50M | -275.40M | -0.24 |
| Q3 FY2013 | 30 Sept 2013 | -157.50M | — | -12.11% | 87.30M | -244.80M | -0.50 |
| Q2 FY2013 | 30 Jun 2013 | -82.50M | — | -7.02% | 140.20M | -222.70M | -0.27 |
| Q1 FY2013 | 31 Mar 2013 | 91.90M | — | 7.15% | 229.00M | -137.10M | 0.31 |
| Q4 FY2012 | 31 Dec 2012 | -49.49M | — | -3.91% | 139.50M | -188.99M | -0.17 |
| Q3 FY2012 | 30 Sept 2012 | -12.40M | -328.03% | -1.52% | 130.90M | -143.30M | -0.04 |
| Q2 FY2012 | 30 Jun 2012 | -112.50M | — | -12.18% | 24.10M | -136.60M | -0.39 |
| Q1 FY2012 | 31 Mar 2012 | -21.90M | — | -4.61% | 65.33M | -87.23M | -0.13 |
| Q4 FY2011 | 31 Dec 2011 | -24.71M | — | -5.28% | 74.28M | -98.99M | -0.15 |
| Q3 FY2011 | 30 Sept 2011 | 5.44M | -81.27% | 1.80% | 87.96M | -82.52M | 0.03 |
| Q2 FY2011 | 30 Jun 2011 | -40.25M | -193.57% | -7.87% | 50.37M | -90.62M | -0.24 |
| Q1 FY2011 | 31 Mar 2011 | -133.10M | -375.40% | -33.76% | 74.48M | -207.58M | -0.80 |
| Q4 FY2010 | 31 Dec 2010 | -63.98M | -436.72% | -21.58% | 53.97M | -117.95M | -0.38 |
| Q3 FY2010 | 30 Sept 2010 | 29.04M | -24.64% | 10.67% | 65.71M | -36.67M | 0.18 |
| Q2 FY2010 | 30 Jun 2010 | 43.01M | +184.75% | 10.98% | 68.11M | -25.10M | 0.26 |
| Q1 FY2010 | 31 Mar 2010 | 48.33M | +493.44% | 16.40% | 67.33M | -19.00M | 0.30 |
| Q4 FY2009 | 31 Dec 2009 | 19.00M | -50.47% | 7.41% | 72.00M | -53.00M | 0.12 |
| Q3 FY2009 | 30 Sept 2009 | 38.53M | +423.12% | 18.19% | 62.21M | -23.68M | 0.24 |
| Q2 FY2009 | 30 Jun 2009 | 15.11M | — | 8.14% | 49.24M | -34.14M | 0.10 |
| Q1 FY2009 | 31 Mar 2009 | 8.14M | — | 5.15% | 41.16M | -33.01M | 0.06 |
| Q4 FY2008 | 31 Dec 2008 | 38.37M | — | 25.69% | 63.51M | -25.14M | 0.27 |
| Q3 FY2008 | 30 Sept 2008 | 7.37M | — | 3.66% | 29.14M | -21.77M | 0.05 |
| Q2 FY2008 | 30 Jun 2008 | -13.67M | — | -7.53% | 68.23M | -81.90M | -0.10 |
| Q1 FY2008 | 31 Mar 2008 | -36.13M | — | -25.32% | 59.03M | -95.17M | -0.26 |
| Q4 FY2007 | 31 Dec 2007 | -42.26M | — | -31.54% | 48.79M | -91.05M | -0.31 |
| Q3 FY2007 | 30 Sept 2007 | -10.92M | -202.39% | -8.30% | 51.67M | -62.58M | -0.08 |
| Q2 FY2007 | 30 Jun 2007 | -23.05M | — | -18.24% | 42.18M | -65.23M | -0.17 |
| Q1 FY2007 | 31 Mar 2007 | -34.55M | -744.86% | -30.58% | 46.91M | -81.45M | -0.26 |
| Q4 FY2006 | 31 Dec 2006 | -25.65M | — | -29.13% | 41.11M | -66.76M | -0.19 |
| Q3 FY2006 | 30 Sept 2006 | 10.66M | +111.76% | 12.50% | 32.43M | -21.77M | 0.08 |
| Q2 FY2006 | 30 Jun 2006 | -15.46M | -202.32% | -19.11% | 26.06M | -41.52M | -0.12 |
| Q1 FY2006 | 31 Mar 2006 | 5.36M | -80.95% | 6.57% | 44.26M | -38.91M | 0.04 |
| Q4 FY2005 | 31 Dec 2005 | -15.37M | -230.58% | -19.01% | 14.60M | -29.97M | -0.12 |
| Q3 FY2005 | 30 Sept 2005 | 5.04M | -79.68% | 6.96% | 36.49M | -31.45M | 0.04 |
| Q2 FY2005 | 30 Jun 2005 | 15.11M | -50.03% | 22.15% | 25.23M | -10.11M | 0.12 |
| Q1 FY2005 | 31 Mar 2005 | 28.12M | +10.26% | 40.70% | 36.05M | -7.92M | 0.22 |
| Q4 FY2004 | 31 Dec 2004 | 11.77M | — | 16.38% | 23.92M | -12.15M | 0.09 |
| Q3 FY2004 | 30 Sept 2004 | 24.78M | — | 35.32% | 29.52M | -4.74M | 0.20 |
| Q2 FY2004 | 30 Jun 2004 | 30.24M | +226.91% | 44.94% | 36.55M | -6.32M | 0.24 |
| Q1 FY2004 | 31 Mar 2004 | 25.51M | -2.20% | 36.95% | 30.18M | -4.67M | 0.21 |
| Q4 FY2003 | 31 Dec 2003 | — | — | — | 23.66M | — | — |
| Q3 FY2003 | 30 Sept 2003 | -156.13M | -845.05% | -253.61% | 40.80M | -196.92M | -1.29 |
| Q2 FY2003 | 30 Jun 2003 | 9.25M | -65.82% | 16.22% | 11.68M | -2.43M | 0.09 |
| Q1 FY2003 | 31 Mar 2003 | 26.08M | +43.29% | 44.80% | 27.76M | -1.68M | 0.26 |
| Q4 FY2002 | 31 Dec 2002 | 12.30M | -55.26% | 21.23% | 24.68M | -12.38M | 0.12 |
| Q3 FY2002 | 30 Sept 2002 | 20.96M | -0.52% | 38.30% | 28.26M | -7.31M | 0.21 |
| Q2 FY2002 | 30 Jun 2002 | 27.06M | +42.66% | 48.94% | 32.89M | -5.83M | 0.27 |
| Q1 FY2002 | 31 Mar 2002 | 18.20M | +31.92% | 32.19% | 21.15M | -2.95M | 0.18 |
| Q4 FY2001 | 31 Dec 2001 | 27.49M | — | 55.23% | 31.26M | -3.77M | 0.27 |
| Q3 FY2001 | 30 Sept 2001 | 21.07M | — | 44.02% | 24.89M | -3.83M | 0.25 |
| Q2 FY2001 | 30 Jun 2001 | 18.97M | +94.05% | 40.71% | 21.08M | -2.11M | 0.23 |
| Q1 FY2001 | 31 Mar 2001 | 13.80M | -4.35% | 29.09% | 15.66M | -1.87M | 0.18 |
| Q4 FY2000 | 31 Dec 2000 | — | — | — | 14.73M | — | — |
| Q3 FY2000 | 30 Sept 2000 | -30.38M | -628.83% | -79.79% | 10.57M | -40.95M | -0.49 |
| Q2 FY2000 | 30 Jun 2000 | 9.78M | -12.79% | 39.11% | 10.17M | -391.00K | 0.16 |
| Q1 FY2000 | 31 Mar 2000 | 14.43M | -8.52% | 56.98% | 16.59M | -2.17M | 0.23 |
| Q4 FY1999 | 31 Dec 1999 | 16.50M | — | 65.62% | 18.11M | -1.61M | 0.26 |
| Q3 FY1999 | 30 Sept 1999 | 5.75M | — | 22.47% | 12.69M | -6.95M | 0.09 |
| Q2 FY1999 | 30 Jun 1999 | 11.21M | — | 44.39% | 11.82M | -610.00K | 0.18 |
| Q1 FY1999 | 31 Mar 1999 | 15.77M | — | 62.14% | 16.63M | -859.00K | 0.25 |
Figures in CAD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about PEMBINA PIPELINE's free cash flow
Source: Financial Modeling Prep