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Phillips 66 (PSX) Cash From Financing

Annual CFF:

-$3.31B+$4.79B(+59.16%)
December 31, 2024

Summary

  • As of today, PSX annual cash from financing is -$3.31 billion, with the most recent change of +$4.79 billion (+59.16%) on December 31, 2024.
  • During the last 3 years, PSX annual cash from financing has risen by +$165.00 million (+4.76%).
  • PSX annual cash from financing is now -284.53% below its all-time high of $1.79 billion, reached on December 31, 2020.

Performance

1-Year Change

+59.16%

3-Year Change

+4.76%

5-Year Change

-31.62%

15-Year Change

-56.56%

PSX Cash From Financing Chart

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Highlights

Sector Percentile

7.88%
PSX annual cash from financing is higher than 7.88% of companies in Energy sector

Range

All-Time High

$1.79B
PSX annual cash from financing is currently -284.53% below its historical high of $1.79 billion

3-Year Low

-$8.09B
PSX annual cash from financing is currently +59.16% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PSX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 30, 2026
PSX next annual earnings announcement is scheduled for Jan 30, 2026

OtherPSXcash flow metrics

Annual CFI

-$2.46B
PSX annual cash from investing is -$2.46 billion

Annual CFO

$4.19B
PSX annual cash from operations is $4.19 billion

Annual FCF

$2.33B
PSX annual free cash flow is $2.33 billion

Annual CAPEX

$1.86B
PSX annual capital expenditures is $1.86 billion

Quarterly CFF:

$94.00M-$1.33B(-93.38%)
September 30, 2025

Summary

  • As of today, PSX quarterly cash from financing is $94.00 million, with the most recent change of -$1.33 billion (-93.38%) on September 30, 2025.
  • Over the past year, PSX quarterly cash from financing has increased by +$286.00 million (+148.96%).
  • PSX quarterly cash from financing is now -94.48% below its all-time high of $1.70 billion, reached on June 30, 2012.

Performance

3-Month Change

-93.38%

1-Year Change

+148.96%

3-Year Change

+105.67%

5-Year Change

+123.27%

PSX Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

86.46%
PSX quarterly cash from financing is higher than 86.46% of companies in Energy sector

Range

All-Time High

$1.70B
PSX quarterly cash from financing is currently -94.48% below its historical high of $1.70 billion

3-Year Low

-$2.05B
PSX quarterly cash from financing is currently +104.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PSX previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 30, 2026
PSX next earnings announcement is scheduled for Jan 30, 2026

OtherPSXcash flow metrics

Quarterly CFI

-$469.00M
PSX quarterly cash from investing is -$469.00 million

Quarterly CFO

$1.18B
PSX quarterly cash from operations is $1.18 billion

Quarterly FCF

$637.00M
PSX quarterly free cash flow is $637.00 million

Quarterly CAPEX

$541.00M
PSX quarterly capital expenditures is $541.00 million

TTM CFF:

-$1.26B+$286.00M(+18.51%)
September 30, 2025

Summary

  • As of today, PSX TTM cash from financing is -$1.26 billion, with the most recent change of +$286.00 million (+18.51%) on September 30, 2025.
  • Over the past year, PSX TTM cash from financing has increased by +$3.04 billion (+70.69%).
  • PSX TTM cash from financing is now -170.30% below its all-time high of $1.79 billion, reached on December 31, 2020.

Performance

3-Month Change

+18.51%

1-Year Change

+70.69%

3-Year Change

+75.31%

5-Year Change

-562.63%

PSX TTM Cash From Financing Chart

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Highlights

Sector Percentile

18.78%
PSX TTM cash from financing is higher than 18.78% of companies in Energy sector

Range

All-Time High

$1.79B
PSX TTM cash from financing is currently -170.30% below its historical high of $1.79 billion

3-Year Low

-$5.89B
PSX TTM cash from financing is currently +78.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PSX previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 30, 2026
PSX next earnings announcement is scheduled for Jan 30, 2026

OtherPSXcash flow metrics

TTM CFI

-$1.85B
PSX TTM cash from investing is -$1.85 billion

TTM CFO

$3.41B
PSX TTM cash from operations is $3.41 billion

TTM FCF

$1.35B
PSX TTM free cash flow is $1.35 billion

TTM CAPEX

$2.06B
PSX TTM capital expenditures is $2.06 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PSX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+59.2%+149.0%+70.7%
3Y3 Years+4.8%+105.7%+75.3%
5Y5 Years-31.6%+123.3%-562.6%

PSX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+59.2%-93.4%+104.6%at high+78.6%
5Y5-Year-284.5%+59.2%-93.4%+104.6%-170.3%+78.6%
All-TimeAll-Time-284.5%+59.2%-94.5%+101.9%-170.3%+85.3%

PSX Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$94.00M(-93.4%)
-$1.26B(+18.5%)
Jun 2025
-
$1.42B(+169.3%)
-$1.54B(+65.7%)
Mar 2025
-
-$2.05B(-183.0%)
-$4.51B(-36.4%)
Dec 2024
-$3.31B(+59.2%)
-$724.00M(-277.1%)
-$3.31B(+23.1%)
Sep 2024
-
-$192.00M(+87.6%)
-$4.30B(+25.4%)
Jun 2024
-
-$1.54B(-82.4%)
-$5.76B(-21.2%)
Mar 2024
-
-$846.00M(+50.7%)
-$4.75B(-18.1%)
Dec 2023
-$8.09B(-26.7%)
-$1.72B(-3.5%)
-$4.03B(+0.7%)
Sep 2023
-
-$1.66B(-209.1%)
-$4.05B(0.0%)
Jun 2023
-
-$536.00M(-358.1%)
-$4.05B(+26.2%)
Mar 2023
-
-$117.00M(+93.3%)
-$5.49B(+6.7%)
Dec 2022
-$6.39B(-84.1%)
-$1.74B(-5.1%)
-$5.89B(-15.5%)
Sep 2022
-
-$1.66B(+16.2%)
-$5.10B(-14.7%)
Jun 2022
-
-$1.98B(-286.1%)
-$4.45B(-47.6%)
Mar 2022
-
-$512.00M(+46.3%)
-$3.01B(+12.6%)
Dec 2021
-$3.47B(-293.7%)
-$954.00M(+5.1%)
-$3.45B(-112.7%)
Sep 2021
-
-$1.00B(-85.4%)
-$1.62B(-59.0%)
Jun 2021
-
-$542.00M(+42.6%)
-$1.02B(-278.8%)
Mar 2021
-
-$945.00M(-208.4%)
$570.00M(-68.2%)
Dec 2020
$1.79B(+171.3%)
$872.00M(+315.8%)
$1.79B(+1042.6%)
Sep 2020
-
-$404.00M(-138.6%)
-$190.00M(-62.4%)
Jun 2020
-
$1.05B(+279.3%)
-$117.00M(+94.0%)
Mar 2020
-
$276.00M(+124.9%)
-$1.95B(+22.3%)
Dec 2019
-$2.51B(+51.4%)
-$1.11B(-235.0%)
-$2.51B(-0.4%)
Sep 2019
-
-$331.00M(+57.9%)
-$2.50B(+16.3%)
Jun 2019
-
-$787.00M(-177.1%)
-$2.99B(+1.8%)
Mar 2019
-
-$284.00M(+74.1%)
-$3.04B(+41.1%)
Dec 2018
-$5.17B
-$1.10B(-34.1%)
-$5.17B(-29.9%)
Sep 2018
-
-$819.00M(+2.6%)
-$3.98B(-5.5%)
Jun 2018
-
-$841.00M(+65.1%)
-$3.77B(+1.6%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$2.41B(-2747.3%)
-$3.83B(-81.6%)
Dec 2017
-$2.11B(-1086.0%)
$91.00M(+114.9%)
-$2.11B(-40.8%)
Sep 2017
-
-$612.00M(+32.3%)
-$1.50B(-34.2%)
Jun 2017
-
-$904.00M(-31.8%)
-$1.12B(-1279.0%)
Mar 2017
-
-$686.00M(-197.6%)
-$81.00M(+54.5%)
Dec 2016
-$178.00M(+91.6%)
$703.00M(+405.7%)
-$178.00M(+88.9%)
Sep 2016
-
-$230.00M(-274.2%)
-$1.60B(+22.7%)
Jun 2016
-
$132.00M(+116.9%)
-$2.07B(+27.3%)
Mar 2016
-
-$783.00M(-9.2%)
-$2.84B(-34.2%)
Dec 2015
-$2.12B(-55.4%)
-$717.00M(-2.6%)
-$2.12B(-950.2%)
Sep 2015
-
-$699.00M(-8.7%)
$249.00M(+46.5%)
Jun 2015
-
-$643.00M(-1008.6%)
$170.00M(+361.5%)
Mar 2015
-
-$58.00M(-103.5%)
-$65.00M(+95.2%)
Dec 2014
-$1.36B(+63.0%)
$1.65B(+312.0%)
-$1.36B(+65.0%)
Sep 2014
-
-$778.00M(+11.4%)
-$3.89B(+4.7%)
Jun 2014
-
-$878.00M(+35.2%)
-$4.09B(+8.2%)
Mar 2014
-
-$1.35B(-53.6%)
-$4.45B(-20.9%)
Dec 2013
-$3.68B(-626.3%)
-$882.00M(+9.2%)
-$3.68B(+11.9%)
Sep 2013
-
-$971.00M(+21.8%)
-$4.18B(-22.8%)
Jun 2013
-
-$1.24B(-112.1%)
-$3.40B(-641.4%)
Mar 2013
-
-$585.00M(+57.6%)
-$459.00M(-165.7%)
Dec 2012
$699.00M(+109.3%)
-$1.38B(-604.6%)
$699.00M(+123.4%)
Sep 2012
-
-$196.00M(-111.5%)
-$2.99B(+15.7%)
Jun 2012
-
$1.70B(+197.2%)
-$3.54B(+58.6%)
Mar 2012
-
$573.00M(+111.3%)
-$8.56B(-14.1%)
Dec 2011
-$7.50B(-420.7%)
-$5.07B(-574.6%)
-$7.50B(-208.3%)
Sep 2011
-
-$751.00M(+77.3%)
-$2.43B(-44.7%)
Jun 2011
-
-$3.31B(-302.9%)
-$1.68B(-202.9%)
Mar 2011
-
$1.63B
$1.63B
Dec 2010
-$1.44B(-240.2%)
-
-
Dec 2009
$1.03B
-
-

FAQ

  • What is Phillips 66 annual cash from financing?
  • What is the all-time high annual cash from financing for Phillips 66?
  • What is Phillips 66 annual cash from financing year-on-year change?
  • What is Phillips 66 quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Phillips 66?
  • What is Phillips 66 quarterly cash from financing year-on-year change?
  • What is Phillips 66 TTM cash from financing?
  • What is the all-time high TTM cash from financing for Phillips 66?
  • What is Phillips 66 TTM cash from financing year-on-year change?

What is Phillips 66 annual cash from financing?

The current annual cash from financing of PSX is -$3.31B

What is the all-time high annual cash from financing for Phillips 66?

Phillips 66 all-time high annual cash from financing is $1.79B

What is Phillips 66 annual cash from financing year-on-year change?

Over the past year, PSX annual cash from financing has changed by +$4.79B (+59.16%)

What is Phillips 66 quarterly cash from financing?

The current quarterly cash from financing of PSX is $94.00M

What is the all-time high quarterly cash from financing for Phillips 66?

Phillips 66 all-time high quarterly cash from financing is $1.70B

What is Phillips 66 quarterly cash from financing year-on-year change?

Over the past year, PSX quarterly cash from financing has changed by +$286.00M (+148.96%)

What is Phillips 66 TTM cash from financing?

The current TTM cash from financing of PSX is -$1.26B

What is the all-time high TTM cash from financing for Phillips 66?

Phillips 66 all-time high TTM cash from financing is $1.79B

What is Phillips 66 TTM cash from financing year-on-year change?

Over the past year, PSX TTM cash from financing has changed by +$3.04B (+70.69%)
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