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Phillips 66 (PSX) Change in Cash (2016 - 2025)

Historic Change in Cash for Phillips 66 (PSX) over the last 14 years, with Q3 2025 value amounting to $806.0 million.

  • Phillips 66's Change in Cash rose 19987.61% to $806.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $313.0 million, marking a year-over-year increase of 11645.64%. This contributed to the annual value of -$1.6 billion for FY2024, which is 4359.43% up from last year.
  • According to the latest figures from Q3 2025, Phillips 66's Change in Cash is $806.0 million, which was up 19987.61% from -$345.0 million recorded in Q2 2025.
  • Phillips 66's Change in Cash's 5-year high stood at $2.4 billion during Q4 2022, with a 5-year trough of -$3.9 billion in Q2 2023.
  • For the 5-year period, Phillips 66's Change in Cash averaged around -$29.7 million, with its median value being $188.0 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 85560.0% in 2022, then plummeted by 64828.9% in 2023.
  • Phillips 66's Change in Cash (Quarter) stood at $250.0 million in 2021, then surged by 855.6% to $2.4 billion in 2022, then tumbled by 109.04% to -$216.0 million in 2023, then skyrocketed by 146.76% to $101.0 million in 2024, then surged by 698.02% to $806.0 million in 2025.
  • Its Change in Cash was $806.0 million in Q3 2025, compared to -$345.0 million in Q2 2025 and -$249.0 million in Q1 2025.