Phillips 66 (PSX) Free Cash Flow (2011 - 2026)

Phillips 66 (PSX) has 16 years of Free Cash Flow data on file, last reported at -$2.8 billion in Q1 2026.

• Quarterly Free Cash Flow fell 1105.93% year-over-year to -$2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $119.0 million (down 95.98% YoY) and the FY2025 annual result came in at $2.7 billion, up 17.02% from the prior year.
• Free Cash Flow eased to -$2.8 billion in Q1 2026, 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.
• A 5-year average of $942.0 million and a median of $774.0 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 1376.67% — and 2026, when it slumped 1105.93%.
• Tracing PSX's Free Cash Flow over 5 years: stood at $4.3 billion in 2022, then plunged by 64.17% to $1.6 billion in 2023, then slumped by 55.53% to $692.0 million in 2024, then surged by 199.13% to $2.1 billion in 2025, then sank by 237.49% to -$2.8 billion in 2026.
• The last three Free Cash Flow figures came in at -$2.8 billion (Q1 2026), $2.1 billion (Q4 2025), and $637.0 million (Q3 2025), per Business Quant data.