Phillips 66 (PSX) Net Cash Flow (2011 - 2026)
Phillips 66 (PSX) reported Net Cash Flow of $1.74 billion for Q3 2026, up 116.6% from $803 million a year earlier.
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Analysis
Phillips 66 (PSX) Net Cash Flow (2011 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Phillips 66's Net Cash Flow came in at $3.92 billion; for FY2025, it came in at -$672 million.
- By year, Net Cash Flow came in at -$1.58 billion in FY2024, -$2.85 billion in FY2023, $2.94 billion in FY2022 (+335.1%) and $675 million in FY2021 (-18.0%).
- Five-year quarterly Net Cash Flow spans a low of -$3.97 billion in Q2 2023 and a high of $4.05 billion in Q1 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$1.03 billion (Q2 2026), $4.05 billion (Q1 2026) and -$841 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 686.62 Bn | 644.76 Bn | - | 1.62 Bn |
| 2 | Chevron | 416.14 Bn | 383.18 Bn | 31.26 Bn | 4.32 Bn |
| 3 | Shell | 291.71 Bn | 151.98 Bn | - | 5.08 Bn |
| 4 | TotalEnergies SE | 192.78 Bn | 63.86 Bn | 31,614.00 | 6.73 Bn |
| 5 | Eni Spa | 167.56 Bn | 107.19 Bn | - | 3.64 Bn |
| 6 | Conocophillips | 165.53 Bn | 138.24 Bn | 12.81 Bn | 753.00 Mn |
| 7 | Equinor Asa | 108.87 Bn | 21.72 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 101.39 Bn | 95.29 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 97.45 Bn | 81.24 Bn | 10.69 Bn | 1.74 Bn |
| 10 | Suncor Energy | 83.77 Bn | 64.46 Bn | - | 2.63 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.74 Bn |
| 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 |
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();