Screener
Phillips 66 PSX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.88B+327% | $219M-58.4% | $2.93B+11,608% | $167M-54.7% | $908M-11.0% | ||
| $585M-28.3% | $558M-29.5% | $818M-0.1% | $826M+52.1% | $816M+64.2% | ||
| $7.26B+759% | -$2.26B-1,311% | $2.75B+130% | $1.18B+4.1% | $845M-59.7% | ||
| $113M-94.9% | $66M— | $1.29B+2,121% | $0-100% | $2.22B— | ||
| -$738M+73.0% | -$606M-138% | -$467M-35.4% | -$487M+72.6% | -$2.73B— | ||
| $508M+4.3% | $509M+8.5% | $482M+2.1% | $484M+1.5% | $487M+0.4% | ||
| $379M-9.5% | $269M+8.9% | $274M-57.7% | $267M-66.6% | $419M-50.1% | ||
| -$7.55B— | $6.92B+438% | -$3.13B-332% | —— | —— | ||
| —— | $4.03B+1,720% | -$834M— | $806M+200% | -$345M— |
FAQ
- How much cash does Phillips 66 generate?
- Phillips 66 (PSX) generated $8.9B in operating cash flow over the trailing twelve months.
- Where does Phillips 66's cash flow data come from?
- Every line is extracted from Phillips 66's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
