Phillips 66 PSX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.22B+118% | $4.53B+108% | $1.63B-52.7% | $1.83B-64.9% | $1.94B-67.2% | ||
| $3.02B+13.9% | $3.25B+37.6% | $3.25B+57.7% | $2.97B+47.9% | $2.65B+32.2% | ||
| $378M— | $178M— | -$331M— | —— | —— | ||
| $284M— | -$160M— | —— | —— | —— | ||
| $1.84B— | -$804M— | -$187M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.51B-45.6% | $4.96B+18.4% | $3.41B-34.2% | $3.36B-50.1% | $4.61B-17.5% | ||
| $3.57B— | $3.51B— | $2.28B— | $2.85B— | —— | ||
| -$4.29B— | -$2.1B— | -$1.98B— | -$3.27B— | —— | ||
| $1.96B+3.1% | $1.92B+2.1% | $1.91B+2.4% | $1.91B+2.7% | $1.9B+3.2% | ||
| $1.23B-51.5% | $1.21B-65.0% | $1.58B-60.1% | $2.11B-45.9% | $2.53B-42.1% | ||
| $168M+185% | $107M+24.4% | $97M-4.9% | $47M-73.1% | $59M-63.8% | ||
| $172M+142% | $164M+134% | $147M+113% | $132M+85.9% | $71M-39.8% | ||
| —— | —— | —— | —— | -$4.51B+48.9% | ||
| $12M-40.0% | $50M+725% | $15M-68.1% | $45M— | $20M— | ||
| $3.66B— | -$622M— | —— | —— | —— | ||
| $47M+9.3% | $47M+17.5% | $47M+27.0% | $43M+22.9% | $43M+34.4% | ||
| $1.04B+229% | $1.06B+132% | $1.02B+138% | $96M-76.1% | $317M+75.1% | ||
| $2B+41.8% | $3.08B+859% | $1.18B— | $1.17B— | $1.41B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $432M+982% | $455M— | $31M— | ||
| —— | —— | $264M— | —— | —— | ||
| $145M+120% | $69M+109% | -$219M+64.2% | -$816M-327% | -$741M-262% | ||
| $2.39B+44.6% | $2.23B+20.1% | $2.06B+3.5% | $1.87B-15.6% | $1.65B-31.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.11B+882% | ||
| $18.02B+579% | $8.4B+29.8% | $7.08B+20.7% | $6.15B+22.4% | $2.65B-65.0% | ||
| -$92M+9.8% | -$104M+13.3% | -$102M+16.4% | -$99M+17.5% | -$102M+16.4% | ||
| $9.45B+292% | $8.77B+112% | $4.7B+15.9% | $3.5B-27.4% | $2.41B-60.0% |
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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.
