Phillips 66 PSX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.53B+108% | $2.18B-70.0% | $7.24B-36.4% | $11.39B+615% | ||
| $3.25B+37.6% | $2.36B+19.5% | $1.98B+21.4% | $1.63B+1.5% | ||
| $178M— | —— | $840M-36.4% | $1.32B+555% | ||
| -$160M— | —— | —— | -$74M+85.5% | ||
| -$804M— | —— | -$480M— | —— | ||
| —— | —— | —— | —— | ||
| $4.96B+18.4% | $4.19B-40.4% | $7.03B-35.0% | $10.81B+79.7% | ||
| $3.51B— | —— | $263M-14.1% | $306M— | ||
| -$2.1B— | —— | -$1.79B-20.3% | -$1.49B+20.5% | ||
| $1.92B+2.1% | $1.88B0.0% | $1.88B+5.0% | $1.79B+13.1% | ||
| $1.21B-65.0% | $3.45B-14.0% | $4.01B+165% | $1.51B— | ||
| $107M+24.4% | $86M-30.1% | $123M+19.4% | $103M+296% | ||
| $164M+134% | $70M-57.1% | $163M-11.9% | $185M-42.9% | ||
| —— | -$3.31B+59.2% | -$8.09B-26.7% | -$6.39B-84.1% | ||
| $50M+725% | -$8M— | —— | $49M— | ||
| -$622M— | —— | —— | $2.99B+372% | ||
| $47M+17.5% | $40M+37.9% | $29M+26.1% | $23M-4.2% | ||
| $1.06B+132% | $456M+1,800% | $24M-60.0% | $60M-96.0% | ||
| $3.08B+859% | $321M— | —— | $7M— | ||
| —— | —— | $822M-37.2% | $1.31B+922% | ||
| —— | -$44M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $69M+109% | -$758M-267% | $455M— | —— | ||
| $2.23B+20.1% | $1.86B-13.7% | $2.16B+14.1% | $1.89B+1.5% | ||
| —— | —— | —— | —— | ||
| —— | $1.08B+176% | $392M+9,700% | $4M-85.2% | ||
| $8.4B+29.8% | $6.47B+3.3% | $6.26B+1,282% | $453M-68.9% | ||
| -$104M+13.3% | -$120M-23.7% | -$97M-38.6% | -$70M-34.6% | ||
| $8.77B+112% | $4.14B-2.6% | $4.25B+47.5% | $2.88B-2.4% |
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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.
