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% | ||
| $67M+150% | $345M+310% | $14M— | -$48M+66.9% | -$133M-142% | ||
| $1.66B+36.6% | -$2.59B— | $823M— | $393M+60.4% | $1.21B-52.5% | ||
| $3.02B+687% | -$1.21B-104% | -$669M— | $691M— | $384M-77.1% | ||
| $2.47B+374% | $466M— | —— | $1.74B+337% | -$901M-353% | ||
| -$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% | ||
| $84M+265% | $14M+250% | $68M+278% | $2M-85.7% | $23M-54.0% | ||
| $22M+57.1% | $41M+70.8% | $28M+115% | $81M+305% | $14M+7.7% | ||
| $6.92B+438% | -$3.13B-332% | —— | —— | -$2.05B-142% | ||
| -$16M-173% | $7M+125% | $3M-90.9% | $18M+357% | $22M+467% | ||
| $4.03B+1,720% | -$834M— | $806M+200% | -$345M— | -$249M+85.8% | ||
| $12M0.0% | $13M0.0% | $12M+50.0% | $10M0.0% | $12M+33.3% | ||
| $8M-69.2% | $79M+114% | $951M+3,179% | $4M-98.2% | $26M-84.2% | ||
| $6M-99.4% | $1.98B+2,313% | $11M+450% | $0-100% | $1.09B— | ||
| $86M+172% | —— | —— | -$75M-142% | -$120M-167% | ||
| $2.33B+816% | —— | $108M-17.6% | $172M+168% | $254M+41.9% | ||
| $470M+323% | —— | $57M— | $543M— | $111M+119% | ||
| $82M+1,267% | $141M+196% | -$20M+96.8% | -$58M-441% | $6M+155% | ||
| $582M+37.6% | $682M+34.8% | $541M+51.1% | $587M+59.9% | $423M-32.6% | ||
| -$9M-120% | —— | -$28M-193% | -$57M-400% | $45M-43.8% | ||
| $7M-99.7% | $1.49B+746% | —— | —— | $2.03B+101,600% | ||
| $9.63B— | $2.45B+116% | $2.45B+61.4% | $3.5B— | $0-100% | ||
| -$43M+21.8% | -$10M-25.0% | -$33M-10.0% | -$6M+33.3% | -$55M+24.7% | ||
| $1.97B+52.7% | $4.79B+572% | $1.61B+295% | $1.09B+15,443% | $1.29B-57.3% |
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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.
