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% | ||
| $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% | ||
| —— | —— | —— | —— | -$4.51B-36.4% | ||
| $3.66B+689% | -$622M— | —— | —— | —— |
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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.
