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Phillips 66 (PSX) Cash from Operations (2016 - 2026)

Phillips 66 filings provide 16 years of Cash from Operations readings, the most recent being 2264000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 1310.7% to 2264000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 2511000000.0, a 45.58% decrease, with the full-year FY2025 number at 4962000000.0, up 18.4% from a year prior.
  • Cash from Operations hit 2264000000.0 in Q1 2026 for Phillips 66, down 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.
  • Median Cash from Operations over the past 5 years was 1198000000.0 (2024), compared with a mean of 1454764705.88.
  • Biggest five-year swings in Cash from Operations: surged 319.19% in 2022 and later crashed 1310.7% in 2026.
  • Phillips 66's Cash from Operations stood at 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, then tumbled by 182.27% to 2264000000.0 in 2026.
  • The last three reported values for Cash from Operations were 2264000000.0 (Q1 2026), 2752000000.0 (Q4 2025), and 1178000000.0 (Q3 2025) per Business Quant data.