Phillips 66 (PSX) Net Cash Flow (2011 - 2026)
Phillips 66's (PSX) quarterly Net Cash Flow came in at -$1.0 billion in Q2 2026, down 182.64% on a YoY basis from $1.2 billion in Q2 2025, and down 125.33% quarter-over-quarter from $4.0 billion in Q1 2026.
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Analysis
Phillips 66 (PSX) Net Cash Flow (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has reported Net Cash Flow for 16 consecutive years, with -$1.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 182.64% year-over-year to -$1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $3.0 billion (up 322.01% YoY), and the FY2025 full-year result was -$672.0 million, up 57.39% from the prior year.
- Net Cash Flow slipped to -$1.0 billion in Q2 2026 per PSX's latest filing, from $4.0 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.0 billion in Q1 2026 and bottomed at -$4.0 billion in Q2 2023.
- Historically, Net Cash Flow has averaged $47.7 million across 5 years, with a median of -$57.0 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 751.94% in 2025, then jumped 1594.46% in 2026.
- Over 5 years, Net Cash Flow stood at $2.3 billion in 2022, then sank by 110.68% to -$243.0 million in 2023, then surged by 153.09% to $129.0 million in 2024, then tumbled by 751.94% to -$841.0 million in 2025, then declined by 22.0% to -$1.0 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.0 billion, $4.0 billion, and -$841.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn | 3.28 Bn |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn | 8.36 Bn |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn | 2.31 Bn |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - | 1.70 Bn |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn | 1.31 Bn |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn | 2.07 Bn |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - | 1.06 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.03 Bn |
| Mar 31, 2026 | 4.05 Bn |
| Dec 31, 2025 | -841.00 Mn |
| Sep 30, 2025 | 803.00 Mn |
| Jun 30, 2025 | -363.00 Mn |
| Mar 31, 2025 | -271.00 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Sep 30, 2024 | -840.00 Mn |
| Jun 30, 2024 | 881.00 Mn |
| Mar 31, 2024 | -1.75 Bn |
| Dec 31, 2023 | -243.00 Mn |
| Sep 30, 2023 | 543.00 Mn |
| Jun 30, 2023 | -3.97 Bn |
| Mar 31, 2023 | 817.00 Mn |
| Dec 31, 2022 | 2.28 Bn |
| Sep 30, 2022 | 950.00 Mn |
| Jun 30, 2022 | -485.00 Mn |
| Mar 31, 2022 | 196.00 Mn |
| Dec 31, 2021 | 265.00 Mn |
| Sep 30, 2021 | 702.00 Mn |
API Access
Phillips 66 Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();