KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Phillips 66 (PSX) over the last 15 years, with Q3 2025 value amounting to $637.0 million.

  • Phillips 66's Free Cash Flow fell 1770.03% to $637.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year decrease of 5772.84%. This contributed to the annual value of $2.3 billion for FY2024, which is 5215.43% down from last year.
  • Per Phillips 66's latest filing, its Free Cash Flow stood at $637.0 million for Q3 2025, which was down 1770.03% from $258.0 million recorded in Q2 2025.
  • Phillips 66's Free Cash Flow's 5-year high stood at $4.3 billion during Q4 2022, with a 5-year trough of -$864.0 million in Q1 2024.
  • Its 5-year average for Free Cash Flow is $1.1 billion, with a median of $821.0 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 280655.74% in 2021, then tumbled by 20523.75% in 2024.
  • Quarter analysis of 5 years shows Phillips 66's Free Cash Flow stood at $1.2 billion in 2021, then surged by 261.01% to $4.3 billion in 2022, then plummeted by 64.17% to $1.6 billion in 2023, then plummeted by 55.53% to $692.0 million in 2024, then dropped by 7.95% to $637.0 million in 2025.
  • Its Free Cash Flow was $637.0 million in Q3 2025, compared to $258.0 million in Q2 2025 and -$236.0 million in Q1 2025.