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

Phillips 66 (PSX) has disclosed Cash from Operations for 15 consecutive years, with 2752000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 129.72% year-over-year to 2752000000.0, compared with a TTM value of 4962000000.0 through Dec 2025, up 18.4%, and an annual FY2025 reading of 4962000000.0, up 18.4% over the prior year.
  • Cash from Operations was 2752000000.0 for Q4 2025 at Phillips 66, up from 1178000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4750000000.0 in Q4 2022 and bottomed at 236000000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 1650600000.0, with a median of 1471000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 348.68% in 2021, then plummeted 119.68% in 2024.
  • Year by year, Cash from Operations stood at 1800000000.0 in 2021, then skyrocketed by 163.89% to 4750000000.0 in 2022, then tumbled by 53.89% to 2190000000.0 in 2023, then crashed by 45.3% to 1198000000.0 in 2024, then soared by 129.72% to 2752000000.0 in 2025.
  • Business Quant data shows Cash from Operations for PSX at 2752000000.0 in Q4 2025, 1178000000.0 in Q3 2025, and 845000000.0 in Q2 2025.