Phillips 66 (PSX) Cash from Operations (2011 - 2026)

Phillips 66 has reported Cash from Operations for 16 years, with the latest figure at 2264000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 1310.7% year-over-year to 2264000000.0; the trailing twelve-month figure through Mar 2026 stood at 2511000000.0 (down 45.58% YoY), and the FY2025 full-year result was 4962000000.0, up 18.4% from the prior year.
• Cash from Operations for Q1 2026 stood at 2264000000.0, down from 2752000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 4750000000.0 in Q4 2022, with the low at 2264000000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 1454764705.88 across 5 years, with a median of 1198000000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 319.19% — and 2026, when it plunged 1310.7%.
• Phillips 66's Cash from Operations 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.