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Phillips 66 (PSX) Free Cash Flow (2016 - 2025)

Phillips 66's Free Cash Flow history spans 15 years, with the latest figure at $2.1 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 199.13% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.7 billion, up 17.02%, while the annual FY2025 figure was $2.7 billion, 17.02% up from the prior year.
  • Free Cash Flow reached $2.1 billion in Q4 2025 per PSX's latest filing, up from $637.0 million 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 -$864.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $1.2 billion, with a median of $1.0 billion recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 2806.56% in 2021, then plummeted 205.24% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.2 billion in 2021, then soared by 261.01% to $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.
  • Per Business Quant, the three most recent readings for PSX's Free Cash Flow are $2.1 billion (Q4 2025), $637.0 million (Q3 2025), and $258.0 million (Q2 2025).