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

Phillips 66 (PSX) has disclosed Change in Cash for 14 consecutive years, with -$834.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 925.74% year-over-year to -$834.0 million, compared with a TTM value of -$622.0 million through Dec 2025, up 60.76%, and an annual FY2025 reading of -$622.0 million, up 60.76% over the prior year.
  • Change in Cash was -$834.0 million for Q4 2025 at Phillips 66, down from $806.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.4 billion in Q4 2022 and bottomed at -$3.9 billion in Q2 2023.
  • Average Change in Cash over 5 years is -$69.9 million, with a median of $144.5 million recorded in 2022.
  • The sharpest move saw Change in Cash surged 855.6% in 2022, then crashed 925.74% in 2025.
  • Year by year, Change in Cash stood at $250.0 million in 2021, then soared by 855.6% to $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.
  • Business Quant data shows Change in Cash for PSX at -$834.0 million in Q4 2025, $806.0 million in Q3 2025, and -$345.0 million in Q2 2025.