Phillips 66 (PSX) Change in Cash (2012 - 2026)

Phillips 66 has reported Change in Cash for 15 years, with the latest figure at $4.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 1720.08% year-over-year to $4.0 billion; the trailing twelve-month figure through Mar 2026 stood at $3.7 billion (up 4619.75% YoY), and the FY2025 full-year result was -$622.0 million, up 60.76% from the prior year.
• Change in Cash for Q1 2026 stood at $4.0 billion, up from -$834.0 million in the prior quarter.
• The five-year high for Change in Cash was $4.0 billion in Q1 2026, with the low at -$3.9 billion in Q2 2023.
• Historically, Change in Cash has averaged $117.8 million across 5 years, with a median of $101.0 million in 2024.
• Annual changes were most pronounced in 2025 — Change in Cash slumped 925.74% — and 2026, when it soared 1720.08%.
• Phillips 66's Change in Cash stood at $2.4 billion in 2022, then plunged by 109.04% to -$216.0 million in 2023, then jumped by 146.76% to $101.0 million in 2024, then tumbled by 925.74% to -$834.0 million in 2025, then surged by 583.69% to $4.0 billion in 2026.
• The last three Change in Cash figures came in at $4.0 billion (Q1 2026), -$834.0 million (Q4 2025), and $806.0 million (Q3 2025), per Business Quant data.