Phillips 66 (PSX) Cash from Operations (2011 - 2026)
Phillips 66's (PSX) quarterly Cash from Operations came in at 2264000000.0 in Q1 2026, down 1310.7% YoY from 187000000.0 in Q1 2025, and down 182.27% on a QoQ basis from 2752000000.0 in Q4 2025.
Phillips 66 (PSX) Cash from Operations (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Cash from Operations data on file, last reported at 2264000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 1310.7% year-over-year to 2264000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2511000000.0 (down 45.58% YoY) and the FY2025 annual result came in at 4962000000.0, up 18.4% from the prior year.
- Cash from Operations retreated to 2264000000.0 in Q1 2026, from 2752000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4750000000.0 in Q4 2022 to a low of 2264000000.0 in Q1 2026.
- A 5-year average of 1454764705.88 and a median of 1198000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 319.19% — and 2026, when it plunged 1310.7%.
- Tracing PSX's Cash from Operations over 5 years: stood at 4750000000.0 in 2022, then plunged by 53.89% to 2190000000.0 in 2023, then tumbled by 45.3% to 1198000000.0 in 2024, then jumped by 129.72% to 2752000000.0 in 2025, then sank by 182.27% to 2264000000.0 in 2026.
- The last three Cash from Operations figures came in at 2264000000.0 (Q1 2026), 2752000000.0 (Q4 2025), and 1178000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.93 Bn | 88.16 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 94.76 Bn | 86.88 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.52 Bn | 85.42 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.50 Bn | 13.23 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.49 Bn | 1.38 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 116.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn | 262.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.26 Bn |
| Jun 30, 2026 | 7.26 Bn |
| Mar 31, 2026 | -2.26 Bn |
| Mar 31, 2026 | -2.26 Bn |
| Dec 31, 2025 | 2.75 Bn |
| Dec 31, 2025 | 2.75 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 845.00 Mn |
| Jun 30, 2025 | 845.00 Mn |
| Mar 31, 2025 | 187.00 Mn |
| Mar 31, 2025 | 187.00 Mn |
| Dec 31, 2024 | 1.20 Bn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 2.10 Bn |
| Jun 30, 2024 | 2.10 Bn |
| Mar 31, 2024 | -236.00 Mn |
| Mar 31, 2024 | -236.00 Mn |