Phillips 66 PSX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $219M-92.5% | $2.93B+1,653% | $167M-81.6% | $908M+72.6% | $526M+2,004% | ||
| $558M-31.8% | $818M-1.0% | $826M+1.2% | $816M+3.2% | $791M-3.4% | ||
| -$2.26B-182% | $2.75B+134% | $1.18B+39.4% | $845M+352% | $187M-84.4% | ||
| $66M-94.9% | $1.29B— | $0-100% | $2.22B— | $0-100% | ||
| -$606M-29.8% | -$467M+4.1% | -$487M+82.2% | -$2.73B-272% | $1.59B+561% | ||
| $509M+5.6% | $482M-0.4% | $484M-0.6% | $487M+3.8% | $469M-0.6% | ||
| $269M-1.8% | $274M+2.6% | $267M-36.3% | $419M+69.6% | $247M-61.8% | ||
| $6.92B+321% | -$3.13B— | —— | —— | -$2.05B-183% | ||
| $4.03B+584% | -$834M-203% | $806M+334% | -$345M-38.6% | -$249M— |
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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.
