Phillips 66 PSX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $219M-58.4% | $2.93B+11,608% | $167M-54.7% | $908M-11.0% | $526M-30.9% | ||
| $558M-29.5% | $818M-0.1% | $826M+52.1% | $816M+64.2% | $791M+56.9% | ||
| -$2.26B-1,311% | $2.75B+130% | $1.18B+4.1% | $845M-59.7% | $187M+179% | ||
| $66M— | $1.29B+2,121% | $0-100% | $2.22B— | $0— | ||
| -$606M-138% | -$467M-35.4% | -$487M+72.6% | -$2.73B— | $1.59B+339% | ||
| $509M+8.5% | $482M+2.1% | $484M+1.5% | $487M+0.4% | $469M+4.7% | ||
| $269M+8.9% | $274M-57.7% | $267M-66.6% | $419M-50.1% | $247M-78.8% | ||
| $6.92B+438% | -$3.13B-332% | —— | —— | -$2.05B-142% | ||
| $4.03B+1,720% | -$834M— | $806M+200% | -$345M— | -$249M+85.8% |
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- How much cash does Phillips 66 generate?
- Phillips 66 (PSX) generated $2.5B 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.
