Phillips 66 (PSX) Cash from Operations (2011 - 2026)
Phillips 66 (PSX) recorded Cash from Operations of $7.28 billion in Q3 2026, up 518.1% from $1.18 billion a year earlier and up 0.3% from the prior quarter.
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Analysis
Phillips 66 (PSX) Cash from Operations (2011 - 2026) Analysis & Trends
On a TTM basis, Phillips 66's Cash from Operations came in at $15.03 billion as of Sep 30, 2026, up 341.0% year-over-year; for FY2025, it came in at $4.96 billion, up 18.4% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 18.6% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $4.19 billion in FY2024 (-40.4%), $7.03 billion in FY2023 (-35.0%), $10.81 billion in FY2022 (+79.7%) and $6.02 billion in FY2021 (+185.0%).
- The Q3 2026 figure is the highest quarterly Cash from Operations in data going back to Q1 2011.
- On a year-over-year basis, Cash from Operations rose in four of the last six quarters, with growth averaging 217.7%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 759.1% in Q2 2026, against a decline of 59.7% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.26 billion (Q2 2026), -$2.26 billion (Q1 2026) and $2.75 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 688.07 Bn | 646.21 Bn | - | 25.65 Bn |
| 2 | Chevron | 421.08 Bn | 393.20 Bn | 33.45 Bn | 22.63 Bn |
| 3 | Shell | 295.54 Bn | 155.81 Bn | - | 21.04 Bn |
| 4 | TotalEnergies SE | 194.84 Bn | 65.92 Bn | 31,614.00 | 15.39 Bn |
| 5 | Eni Spa | 168.93 Bn | 108.56 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 165.73 Bn | 138.44 Bn | 12.81 Bn | 7.43 Bn |
| 7 | Equinor Asa | 110.59 Bn | 23.44 Bn | 4.49 Bn | 7.55 Bn |
| 8 | Canadian Natural Resources | 102.76 Bn | 99.76 Bn | 8.84 Bn | 4.93 Bn |
| 9 | Phillips 66 | 98.51 Bn | 82.30 Bn | 10.69 Bn | 7.28 Bn |
| 10 | Suncor Energy | 84.36 Bn | 65.05 Bn | - | 6.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.28 Bn |
| Jun 30, 2026 | 7.26 Bn |
| Mar 31, 2026 | -2.26 Bn |
| Dec 31, 2025 | 2.75 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 845.00 Mn |
| Mar 31, 2025 | 187.00 Mn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 2.10 Bn |
| Mar 31, 2024 | -236.00 Mn |
| Dec 31, 2023 | 2.19 Bn |
| Sep 30, 2023 | 2.69 Bn |
| Jun 30, 2023 | 955.00 Mn |
| Mar 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | 4.75 Bn |
| Sep 30, 2022 | 3.14 Bn |
| Jun 30, 2022 | 1.78 Bn |
| Mar 31, 2022 | 1.14 Bn |
| Dec 31, 2021 | 1.80 Bn |
API Access
Phillips 66 Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();