Phillips 66 (PSX) Net Cash Flow (2011 - 2026)

Phillips 66 has reported Net Cash Flow for 16 years, with the latest figure at $4.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 1594.46% year-over-year to $4.0 billion; the trailing twelve-month figure through Mar 2026 stood at $3.6 billion (up 3712.87% YoY), and the FY2025 full-year result was -$672.0 million, up 57.39% from the prior year.
• Net Cash Flow for Q1 2026 stood at $4.0 billion, up from -$841.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $4.0 billion in Q1 2026, with the low at -$4.0 billion in Q2 2023.
• Historically, Net Cash Flow has averaged $110.9 million across 5 years, with a median of $129.0 million in 2024.
• Annual changes were most pronounced in 2025 — Net Cash Flow sank 751.94% — and 2026, when it soared 1594.46%.
• Phillips 66's Net Cash Flow 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.