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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Phillips 66's Net Cash Flow history spans 15 years, with the latest figure at -$841.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 751.94% year-over-year to -$841.0 million; the TTM value through Dec 2025 reached -$672.0 million, up 57.39%, while the annual FY2025 figure was -$672.0 million, 57.39% up from the prior year.
  • Net Cash Flow reached -$841.0 million in Q4 2025 per PSX's latest filing, down from $803.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.3 billion in Q4 2022 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: soared 758.87% in 2022, then plummeted 751.94% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for PSX's Net Cash Flow are -$841.0 million (Q4 2025), $803.0 million (Q3 2025), and -$363.0 million (Q2 2025).