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

Historic Net Cash Flow for Phillips 66 (PSX) over the last 15 years, with Q3 2025 value amounting to $803.0 million.

  • Phillips 66's Net Cash Flow rose 19559.52% to $803.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $298.0 million, marking a year-over-year increase of 11528.99%. This contributed to the annual value of -$1.6 billion for FY2024, which is 4472.49% up from last year.
  • Latest data reveals that Phillips 66 reported Net Cash Flow of $803.0 million as of Q3 2025, which was up 19559.52% from -$363.0 million recorded in Q2 2025.
  • Phillips 66's Net Cash Flow's 5-year high stood at $2.3 billion during Q4 2022, with a 5-year trough of -$4.0 billion in Q2 2023.
  • Its 5-year average for Net Cash Flow is -$34.2 million, with a median of $196.0 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 75886.79% in 2022, then plummeted by 71855.67% in 2023.
  • Quarter analysis of 5 years shows Phillips 66's Net Cash Flow stood at $265.0 million in 2021, then surged by 758.87% to $2.3 billion in 2022, then tumbled by 110.68% to -$243.0 million in 2023, then surged by 153.09% to $129.0 million in 2024, then soared by 522.48% to $803.0 million in 2025.
  • Its Net Cash Flow was $803.0 million in Q3 2025, compared to -$363.0 million in Q2 2025 and -$271.0 million in Q1 2025.