Phillips 66 (PSX) Net Cash Flow (2011 - 2026)
Phillips 66 (PSX) reported Net Cash Flow of -$1.03 billion for Q2 2026, compared with -$363 million a year earlier.
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Analysis
Phillips 66 (PSX) Net Cash Flow (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Phillips 66's Net Cash Flow came in at $2.99 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%).
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q1 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.05 billion (Q1 2026), -$841 million (Q4 2025) and $803 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 746.42 Bn | 702.90 Bn | - | 2.27 Bn |
| 2 | Chevron | 442.96 Bn | 415.08 Bn | 33.45 Bn | 3.28 Bn |
| 3 | Shell | 313.69 Bn | 243.43 Bn | 30.13 Bn | 8.36 Bn |
| 4 | TotalEnergies SE | 200.00 Bn | 80.58 Bn | 61.77 Bn | 2.31 Bn |
| 5 | Conocophillips | 177.72 Bn | 150.43 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 121.70 Bn | 36.16 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 117.59 Bn | 105.38 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 112.49 Bn | 109.50 Bn | 8.84 Bn | 1.31 Bn |
| 9 | Suncor Energy | 94.96 Bn | 80.71 Bn | - | 2.07 Bn |
| 10 | Eni Spa | 89.38 Bn | 33.94 Bn | - | -428.91 Mn |
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();