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

Phillips 66's Cash from Operations history spans 15 years, with the latest figure at 2752000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 129.72% year-over-year to 2752000000.0; the TTM value through Dec 2025 reached 4962000000.0, up 18.4%, while the annual FY2025 figure was 4962000000.0, 18.4% up from the prior year.
  • Cash from Operations reached 2752000000.0 in Q4 2025 per PSX's latest filing, up from 1178000000.0 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 236000000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 1650600000.0, with a median of 1471000000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 348.68% in 2021, then plummeted 119.68% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for PSX's Cash from Operations are 2752000000.0 (Q4 2025), 1178000000.0 (Q3 2025), and 845000000.0 (Q2 2025).