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Phillips 66 (PSX) Cash flow

Phillips 66 Cash Flow

MX:PSX's free cash flow for Q3 2026 was $8.59B. For the 2026 fiscal year, MX:PSX's free cash flow was increased by $1.31B and operating cash flow was $7.28B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.96B$ 4.19B$ 7.03B$ 10.81B$ 6.02B
$ -1.97B$ -2.46B$ -5.86B$ -1.49B$ -1.87B
$ -3.67B$ -3.31B$ -4.03B$ -6.39B$ -3.47B
$ 1.12B$ 1.74B$ 3.32B$ 6.13B$ 3.15B
$ 2.73B$ 2.33B$ 4.61B$ 8.62B$ 4.16B

Currency in USD

Phillips 66 Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing