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% | ||
| $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— | ||
| —— | -$3.31B+59.2% | -$8.09B-26.7% | -$6.39B-84.1% | ||
| -$622M— | —— | —— | $2.99B+372% |
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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.
