Phillips 66 (PSX) Cash from Operations (2011 - 2026)
Phillips 66's (PSX) quarterly Cash from Operations came in at $7.3 billion in Q2 2026, up 759.05% on a YoY basis from $845.0 million in Q2 2025, and up 420.63% quarter-over-quarter from -$2.3 billion in Q1 2026.
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Phillips 66 (PSX) Cash from Operations (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has reported Cash from Operations for 16 consecutive years, with $7.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 759.05% year-over-year to $7.3 billion; the trailing twelve-month figure through Jun 2026 stood at $8.9 billion (up 165.47% YoY), and the FY2025 full-year result was $5.0 billion, up 18.4% from the prior year.
- Cash from Operations climbed to $7.3 billion in Q2 2026 per PSX's latest filing, from -$2.3 billion in the prior quarter.
- Across five years, Cash from Operations topped out at $7.3 billion in Q2 2026 and bottomed at -$2.3 billion in Q1 2026.
- Historically, Cash from Operations has averaged $1.8 billion across 5 years, with a median of $1.2 billion in 2023.
- The widest YoY moves for Cash from Operations: up 759.05% in 2026, down 1310.7% in 2026.
- Over 5 years, Cash from Operations stood at $4.8 billion in 2022, then slumped by 53.89% to $2.2 billion in 2023, then sank by 45.3% to $1.2 billion in 2024, then soared by 129.72% to $2.8 billion in 2025, then surged by 163.77% to $7.3 billion in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $7.3 billion, -$2.3 billion, and $2.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn | 22.63 Bn |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn | 21.43 Bn |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn | 10.86 Bn |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - | 4.96 Bn |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn | 7.43 Bn |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - | 9.47 Bn |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn | 7.26 Bn |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn | 4.93 Bn |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn | 5.66 Bn |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - | 4.67 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.20 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();