Phillips 66 Operating Cash Flow decreased by 182.3% to -$2.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1310.7%, from $187.00M to -$2.26B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -4.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operating| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.74B | $2.20B | $1.80B | $1.14B | $1.78B | $3.14B | $4.75B | $1.20B | $955.00M | $2.69B | $2.19B | -$236.00M | $2.10B | $1.13B | $1.20B | $187.00M | $845.00M | $1.18B | $2.75B | -$2.26B |
| QoQ Change | — | +26.4% | -18.3% | -36.9% | +57.0% | +76.3% | +51.1% | -74.8% | -20.4% | +181.2% | -18.4% | -110.8% | +988.6% | -46.0% | +5.8% | -84.4% | +351.9% | +39.4% | +133.6% | -182.3% |
| YoY Change | — | — | — | — | +2.3% | +42.7% | +163.9% | +5.5% | -46.4% | -14.6% | -53.9% | -119.7% | +119.6% | -57.8% | -45.3% | +179.2% | -59.7% | +4.1% | +129.7% | <-999% |