Phillips 66 (PSX) Net Cash Flow (2011 - 2026)
Phillips 66's (PSX) quarterly Net Cash Flow came in at $4.0 billion in Q1 2026, up 1594.46% YoY from $239.0 million in Q1 2025, and up 581.57% on a QoQ basis from -$841.0 million in Q4 2025.
Phillips 66 (PSX) Net Cash Flow (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Net Cash Flow data on file, last reported at $4.0 billion in Q1 2026.
- Quarterly Net Cash Flow rose 1594.46% year-over-year to $4.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 3712.87% YoY) and the FY2025 annual result came in at -$672.0 million, up 57.39% from the prior year.
- Net Cash Flow rose to $4.0 billion in Q1 2026, from -$841.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.0 billion in Q1 2026 to a low of -$4.0 billion in Q2 2023.
- A 5-year average of $110.9 million and a median of $129.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow sank 751.94% — and 2026, when it soared 1594.46%.
- Tracing PSX's Net Cash Flow over 5 years: stood at $2.3 billion in 2022, then tumbled by 110.68% to -$243.0 million in 2023, then soared by 153.09% to $129.0 million in 2024, then sank by 751.94% to -$841.0 million in 2025, then jumped by 581.57% to $4.0 billion in 2026.
- The last three Net Cash Flow figures came in at $4.0 billion (Q1 2026), -$841.0 million (Q4 2025), and $803.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.88 Bn | 88.11 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 94.81 Bn | 86.94 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.13 Bn | 7.24 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.03 Bn |
| Jun 30, 2026 | -1.03 Bn |
| Mar 31, 2026 | 4.05 Bn |
| Mar 31, 2026 | 4.05 Bn |
| Dec 31, 2025 | -841.00 Mn |
| Dec 31, 2025 | -841.00 Mn |
| Sep 30, 2025 | 803.00 Mn |
| Sep 30, 2025 | 803.00 Mn |
| Jun 30, 2025 | -363.00 Mn |
| Jun 30, 2025 | -363.00 Mn |
| Mar 31, 2025 | -271.00 Mn |
| Mar 31, 2025 | -271.00 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Sep 30, 2024 | -840.00 Mn |
| Sep 30, 2024 | -840.00 Mn |
| Jun 30, 2024 | 881.00 Mn |
| Jun 30, 2024 | 881.00 Mn |
| Mar 31, 2024 | -1.75 Bn |
| Mar 31, 2024 | -1.75 Bn |