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

Phillips 66 (PSX) has disclosed Net Cash Flow for 15 consecutive years, with -$841.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 751.94% year-over-year to -$841.0 million, compared with a TTM value of -$672.0 million through Dec 2025, up 57.39%, and an annual FY2025 reading of -$672.0 million, up 57.39% over the prior year.
  • Net Cash Flow was -$841.0 million for Q4 2025 at Phillips 66, down from $803.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.3 billion in Q4 2022 and bottomed at -$4.0 billion in Q2 2023.
  • Average Net Cash Flow over 5 years is -$74.5 million, with a median of $162.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 758.87% in 2022, then plummeted 751.94% in 2025.
  • Year by year, Net Cash Flow stood at $265.0 million in 2021, then skyrocketed 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 plummeted by 751.94% to -$841.0 million in 2025.
  • Business Quant data shows Net Cash Flow for PSX at -$841.0 million in Q4 2025, $803.0 million in Q3 2025, and -$363.0 million in Q2 2025.