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Phillips 66 (PSX) Free Cash Flow (2016 - 2026)

Phillips 66 filings provide 16 years of Free Cash Flow readings, the most recent being -$2.8 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 1105.93% to -$2.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $119.0 million, a 95.98% decrease, with the full-year FY2025 number at $2.7 billion, up 17.02% from a year prior.
  • Free Cash Flow hit -$2.8 billion in Q1 2026 for Phillips 66, down from $2.1 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.3 billion in Q4 2022 to a low of -$2.8 billion in Q1 2026.
  • Median Free Cash Flow over the past 5 years was $774.0 million (2024), compared with a mean of $942.0 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1376.67% in 2022 and later plummeted 1105.93% in 2026.
  • Phillips 66's Free Cash Flow stood at $4.3 billion in 2022, then crashed by 64.17% to $1.6 billion in 2023, then plummeted by 55.53% to $692.0 million in 2024, then skyrocketed by 199.13% to $2.1 billion in 2025, then tumbled by 237.49% to -$2.8 billion in 2026.
  • The last three reported values for Free Cash Flow were -$2.8 billion (Q1 2026), $2.1 billion (Q4 2025), and $637.0 million (Q3 2025) per Business Quant data.