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% | ||
| $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% | ||
| —— | —— | —— | —— | -$4.51B+48.9% | ||
| $3.66B— | -$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.
