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

Phillips 66 (PSX) has 16 years of Cash from Operations data on file, last reported at 2264000000.0 in Q1 2026.

• Quarterly Cash from Operations fell 1310.7% year-over-year to 2264000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2511000000.0 (down 45.58% YoY) and the FY2025 annual result came in at 4962000000.0, up 18.4% from the prior year.
• Cash from Operations retreated to 2264000000.0 in Q1 2026, 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.
• A 5-year average of 1454764705.88 and a median of 1198000000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 319.19% — and 2026, when it plunged 1310.7%.
• Tracing PSX's Cash from Operations over 5 years: 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.