Phillips 66 PSX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.22B-6.8% | $4.53B+178% | $1.63B-11.1% | $1.83B-5.8% | $1.94B-10.8% | ||
| $3.02B-7.2% | $3.25B0.0% | $3.25B+9.5% | $2.97B+12.0% | $2.65B+12.1% | ||
| $378M+112% | $178M+154% | -$331M— | —— | —— | ||
| $284M+278% | -$160M— | —— | —— | —— | ||
| $1.84B+328% | -$804M-330% | -$187M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.51B-49.4% | $4.96B+45.6% | $3.41B+1.4% | $3.36B-27.1% | $4.61B+10.1% | ||
| $3.57B+1.9% | $3.51B+54.0% | $2.28B-19.9% | $2.85B— | —— | ||
| -$4.29B-105% | -$2.1B-6.2% | -$1.98B+39.6% | -$3.27B— | —— | ||
| $1.96B+2.1% | $1.92B+0.5% | $1.91B+0.4% | $1.91B+0.1% | $1.9B+1.1% | ||
| $1.23B+1.8% | $1.21B-23.6% | $1.58B-25.2% | $2.11B-16.6% | $2.53B-26.6% | ||
| $168M+57.0% | $107M+10.3% | $97M+106% | $47M-20.3% | $59M-31.4% | ||
| $172M+4.9% | $164M+11.6% | $147M+11.4% | $132M+85.9% | $71M+1.4% | ||
| —— | —— | —— | —— | -$4.51B-36.4% | ||
| $12M-76.0% | $50M+233% | $15M-66.7% | $45M+125% | $20M+350% | ||
| $3.66B+689% | -$622M— | —— | —— | —— | ||
| $47M0.0% | $47M0.0% | $47M+9.3% | $43M0.0% | $43M+7.5% | ||
| $1.04B-1.7% | $1.06B+4.1% | $1.02B+960% | $96M-69.7% | $317M-30.5% | ||
| $2B-35.1% | $3.08B+161% | $1.18B+0.8% | $1.17B-16.8% | $1.41B+339% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $432M-5.1% | $455M+1,368% | $31M+170% | ||
| —— | —— | $264M— | —— | —— | ||
| $145M+110% | $69M+132% | -$219M+73.2% | -$816M-10.1% | -$741M+2.2% | ||
| $2.39B+7.1% | $2.23B+8.6% | $2.06B+9.8% | $1.87B+13.3% | $1.65B-11.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.11B+188% | ||
| $18.02B+115% | $8.4B+18.5% | $7.08B+15.1% | $6.15B+132% | $2.65B-59.0% | ||
| -$92M+11.5% | -$104M-2.0% | -$102M-3.0% | -$99M+2.9% | -$102M+15.0% | ||
| $9.45B+7.7% | $8.77B+86.7% | $4.7B+34.4% | $3.5B+44.8% | $2.41B-41.7% |
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.
