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% | ||
| $67M-80.6% | $345M+2,364% | $14M+129% | -$48M+63.9% | -$133M+18.9% | ||
| $1.66B+164% | -$2.59B-415% | $823M+109% | $393M-67.6% | $1.21B— | ||
| $3.02B+350% | -$1.21B-80.9% | -$669M-197% | $691M+79.9% | $384M+165% | ||
| $2.47B+430% | $466M— | —— | $1.74B+294% | -$901M— | ||
| -$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% | ||
| $84M+500% | $14M-79.4% | $68M+3,300% | $2M-91.3% | $23M+475% | ||
| $22M-46.3% | $41M+46.4% | $28M-65.4% | $81M+479% | $14M-41.7% | ||
| $6.92B+321% | -$3.13B— | —— | —— | -$2.05B-183% | ||
| -$16M-329% | $7M+133% | $3M-83.3% | $18M-18.2% | $22M+179% | ||
| $4.03B+584% | -$834M-203% | $806M+334% | -$345M-38.6% | -$249M— | ||
| $12M-7.7% | $13M+8.3% | $12M+20.0% | $10M-16.7% | $12M-7.7% | ||
| $8M-89.9% | $79M-91.7% | $951M+23,675% | $4M-84.6% | $26M-29.7% | ||
| $6M-99.7% | $1.98B+17,891% | $11M— | $0-100% | $1.09B+1,226% | ||
| $86M— | —— | —— | -$75M+37.5% | -$120M— | ||
| $2.33B— | —— | $108M-37.2% | $172M-32.3% | $254M+349% | ||
| $470M— | —— | $57M-89.5% | $543M+389% | $111M+125% | ||
| $82M-41.8% | $141M+805% | -$20M+65.5% | -$58M-1,067% | $6M+104% | ||
| $582M-14.7% | $682M+26.1% | $541M-7.8% | $587M+38.8% | $423M-16.4% | ||
| -$9M— | —— | -$28M+50.9% | -$57M-227% | $45M— | ||
| $7M-99.5% | $1.49B— | —— | —— | $2.03B+1,056% | ||
| $9.63B+294% | $2.45B-0.2% | $2.45B-30.0% | $3.5B— | $0-100% | ||
| -$43M-330% | -$10M+69.7% | -$33M-450% | -$6M+89.1% | -$55M-588% | ||
| $1.97B-59.0% | $4.79B+197% | $1.61B+48.2% | $1.09B-15.5% | $1.29B+80.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
