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Phillips 66 (PSX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Phillips 66 (PSX) over the last 15 years, with Q3 2025 value amounting to $1.2 billion.

  • Phillips 66's Cash from Operations rose 406.36% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 billion, marking a year-over-year decrease of 3424.66%. This contributed to the annual value of $4.2 billion for FY2024, which is 4037.56% down from last year.
  • Latest data reveals that Phillips 66 reported Cash from Operations of $1.2 billion as of Q3 2025, which was up 406.36% from $845.0 million recorded in Q2 2025.
  • In the past 5 years, Phillips 66's Cash from Operations registered a high of $4.8 billion during Q4 2022, and its lowest value of -$236.0 million during Q1 2024.
  • For the 5-year period, Phillips 66's Cash from Operations averaged around $1.6 billion, with its median value being $1.2 billion (2023).
  • In the last 5 years, Phillips 66's Cash from Operations skyrocketed by 34867.62% in 2021 and then tumbled by 11968.31% in 2024.
  • Quarter analysis of 5 years shows Phillips 66's Cash from Operations stood at $1.8 billion in 2021, then surged by 163.89% to $4.8 billion in 2022, then crashed by 53.89% to $2.2 billion in 2023, then tumbled by 45.3% to $1.2 billion in 2024, then fell by 1.67% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q3 2025, $845.0 million for Q2 2025, and $187.0 million during Q1 2025.