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Phillips 66 (PSX) Change in Cash (2016 - 2026)

Phillips 66 filings provide 15 years of Change in Cash readings, the most recent being $4.0 billion for Q1 2026.

  • On a quarterly basis, Change in Cash rose 1720.08% to $4.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.7 billion, a 4619.75% increase, with the full-year FY2025 number at -$622.0 million, up 60.76% from a year prior.
  • Change in Cash hit $4.0 billion in Q1 2026 for Phillips 66, up from -$834.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.0 billion in Q1 2026 to a low of -$3.9 billion in Q2 2023.
  • Median Change in Cash over the past 5 years was $101.0 million (2024), compared with a mean of $117.8 million.
  • Biggest five-year swings in Change in Cash: plummeted 925.74% in 2025 and later surged 1720.08% in 2026.
  • Phillips 66's Change in Cash stood at $2.4 billion in 2022, then tumbled by 109.04% to -$216.0 million in 2023, then soared by 146.76% to $101.0 million in 2024, then plummeted by 925.74% to -$834.0 million in 2025, then skyrocketed by 583.69% to $4.0 billion in 2026.
  • The last three reported values for Change in Cash were $4.0 billion (Q1 2026), -$834.0 million (Q4 2025), and $806.0 million (Q3 2025) per Business Quant data.