What is the current annual cash from financing of PSX?

As of today, PSX annual cash from financing is -$3.67B

What is 1-year change in PSX annual cash from financing?

PSX annual cash from financing is down -11.01% year-over-year

What is 3-year change in PSX annual cash from financing?

PSX annual cash from financing is up +37.69% over the past 3 years

How far is PSX annual cash from financing from its all-time high?

PSX annual cash from financing is currently -304.86% below its historical high of $1.79B set on December 31, 2020

How does PSX annual cash from financing rank versus sector peers?

PSX annual cash from financing is higher than 7.00% of companies in Energy sector

When is PSX next annual earnings release?

The next annual earnings release for PSX is on February 3, 2027

What is the current quarterly cash from financing of PSX?

As of today, PSX quarterly cash from financing is -$4.86B

What is PSX quarterly cash from financing most recent change?

PSX quarterly cash from financing was up +35.95% on September 30, 2026

What is 1-year change in PSX quarterly cash from financing?

PSX quarterly cash from financing is down -5267.02% year-over-year

How far is PSX quarterly cash from financing from its all-time high?

PSX quarterly cash from financing is currently -170.34% below its historical high of $6.91B set on March 31, 2026

How does PSX quarterly cash from financing rank versus sector peers?

PSX quarterly cash from financing is higher than 3.74% of companies in Energy sector

When is PSX next earnings release?

The next earnings release for PSX is on February 3, 2027

What is the current TTM cash from financing of PSX?

As of today, PSX TTM cash from financing is -$8.67B

What is PSX TTM cash from financing most recent change?

PSX TTM cash from financing was down -133.16% on September 30, 2026

What is 1-year change in PSX TTM cash from financing?

PSX TTM cash from financing is down -588.56% year-over-year

How far is PSX TTM cash from financing from its all-time high?

PSX TTM cash from financing is currently -264.03% below its historical high of $5.29B set on March 31, 2026

How does PSX TTM cash from financing rank versus sector peers?

PSX TTM cash from financing is higher than 5.61% of companies in Energy sector

When is PSX next earnings release?

The next earnings release for PSX is on February 3, 2027

Phillips 66 (PSX) CFF History & Chart Since 2009

Annual CFF

-$3.67B$364.00M-11.01%

December 31, 2025

Summary

Current Value: As of today, PSX annual cash from financing is -$3.67B, down -11.01% on December 31, 2025
Historical Performance: PSX annual cash from financing is up +37.69% over the past 3 years, down -304.86% over the past 5 years
All-Time High Comparison: PSX annual cash from financing is currently -304.86% below its historical high of $1.79B set on December 31, 2020
3-Year Low Comparison: PSX annual cash from financing is +37.69% above its 3-year low of -$5.89B reached on an earlier date
Sector Comparison: PSX annual cash from financing is higher than 7.00% of companies in Energy sector

Cash From Financing Chart

beforeafter

Performance

PSX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$3.67B	-11.0%	+37.7%	-304.9%	-154.8%
Quarterly Cash From Financing	Sep 30, 26	-$4.86B	-5267.0%	-193.1%	-383.3%	-546.7%
TTM Cash From Financing	Sep 30, 26	-$8.67B	-588.6%	-113.9%	-435.1%	-256.5%
Price	Nov 6, 26	$245.72	+77.8%	+110.3%	+216.0%	–
Annual Cash From Operations	Dec 31, 25	$4.96B	+18.4%	-54.1%	+135.1%	+137.2%
Annual Cash From Investing	Dec 31, 25	-$1.97B	+20.2%	+1.2%	+36.2%	-201.4%
Annual Dividends Paid	Dec 31, 25	$1.92B	+2.1%	+7.2%	+22.0%	+36.2%
Annual Total Debt	Dec 31, 25	$21.59B	+0.8%	+18.5%	+26.1%	+5076.5%
Shares Outstanding	Oct 30, 26	390.07M	-3.2%	-11.3%	-11.0%	–

Cash From Financing Highs

PSX Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$3.31B	Dec 31, 24	-11.0%
5Y	$1.79B	N/A	-304.9%
All	$1.79B	Dec 31, 20	-304.9%

Cash From Financing Lows

PSX Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$5.89B	N/A	+37.7%
5Y	-$5.89B	Dec 31, 22	+37.7%
All	-$7.50B	Dec 31, 11	+51.1%

Cash From Financing History

Year	Value	Change
2025	-$3.67B	-11.0%
2024	-$3.31B	+17.9%
2023	-$4.03B	+31.6%
2022	-$5.89B	-70.9%
2021	-$3.45B	-292.4%
2020	$1.79B	+171.3%
2019	-$2.51B	+51.4%
2018	-$5.17B	-144.8%
2017	-$2.11B	-1,086.0%

Year	Value	Change
2016	-$178.00M	+91.6%
2015	-$2.12B	-55.4%
2014	-$1.36B	+63.0%
2013	-$3.68B	-626.3%
2012	$699.00M	+109.3%
2011	-$7.50B	-420.7%
2010	-$1.44B	-240.2%
2009	$1.03B	-

FAQ

What is the current annual cash from financing of PSX?: As of today, PSX annual cash from financing is -$3.67B
What is 1-year change in PSX annual cash from financing?: PSX annual cash from financing is down -11.01% year-over-year
What is 3-year change in PSX annual cash from financing?: PSX annual cash from financing is up +37.69% over the past 3 years
How far is PSX annual cash from financing from its all-time high?: PSX annual cash from financing is currently -304.86% below its historical high of $1.79B set on December 31, 2020
How does PSX annual cash from financing rank versus sector peers?: PSX annual cash from financing is higher than 7.00% of companies in Energy sector
When is PSX next annual earnings release?: The next annual earnings release for PSX is on February 3, 2027

Cash From Financing Formula

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

Quarterly CFF

-$4.86B$2.73B+35.95%

September 30, 2026

Summary

Current Value: As of today, PSX quarterly cash from financing is -$4.86B, up +35.95% on September 30, 2026
Historical Performance: PSX quarterly cash from financing is down -5267.02% year-over-year, down -193.12% over the past 3 years
All-Time High Comparison: PSX quarterly cash from financing is currently -170.34% below its historical high of $6.91B set on March 31, 2026
3-Year Low Comparison: PSX quarterly cash from financing is +35.95% above its 3-year low of -$7.58B reached on June 30, 2026
Sector Comparison: PSX quarterly cash from financing is higher than 3.74% of companies in Energy sector

Performance

PSX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$4.86B	+36.0%	-5267.0%	-193.1%	-383.3%
Annual Cash From Financing	Dec 31, 25	-$3.67B	–	-11.0%	+37.7%	-304.9%
TTM Cash From Financing	Sep 30, 26	-$8.67B	-133.2%	-588.6%	-113.9%	-435.1%
Price	Nov 6, 26	$245.72	+19.6%	+77.8%	+110.3%	+216.0%
Quarterly Cash From Operations	Sep 30, 26	$7.28B	+0.3%	+518.1%	+171.2%	+230.5%
Quarterly Cash From Investing	Sep 30, 26	-$685.00M	+2.4%	-46.1%	-41.2%	-38.1%
Quarterly Dividends Paid	Sep 30, 26	$504.00M	-0.8%	+4.1%	+8.4%	+27.9%
Quarterly Total Debt	Sep 30, 26	$18.53B	-9.9%	-14.8%	-4.7%	+24.3%
Shares Outstanding	Oct 30, 26	390.07M	–	-3.2%	-11.3%	-11.0%

Quarterly Cash From Financing Highs

PSX Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$6.91B	Mar 31, 26	-170.3%
3Y	$6.91B	Mar 31, 26	-170.3%
5Y	$6.91B	Mar 31, 26	-170.3%
All	$6.91B	Mar 31, 26	-170.3%

Quarterly Cash From Financing Lows

PSX Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$7.58B	Jun 30, 26	+36.0%
3Y	-$7.58B	Jun 30, 26	+36.0%
5Y	-$7.58B	Jun 30, 26	+36.0%
All	-$7.58B	Jun 30, 26	+36.0%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$4.86B	+35.9%
Jun 2026	-$7.58B	-209.8%
Mar 2026	$6.91B	+320.3%
Dec 2025	-$3.13B	-3,434.0%
Sep 2025	$94.00M	-93.4%
Jun 2025	$1.42B	+169.3%
Mar 2025	-$2.05B	-183.0%
Dec 2024	-$724.00M	-277.1%
Sep 2024	-$192.00M	+87.6%
Jun 2024	-$1.54B	-82.4%
Mar 2024	-$846.00M	+50.7%
Dec 2023	-$1.72B	-3.5%
Sep 2023	-$1.66B	-209.1%
Jun 2023	-$536.00M	-358.1%
Mar 2023	-$117.00M	+93.3%
Dec 2022	-$1.74B	-5.1%
Sep 2022	-$1.66B	+16.2%
Jun 2022	-$1.98B	-286.1%
Mar 2022	-$512.00M	+46.3%
Dec 2021	-$954.00M	+5.1%
Sep 2021	-$1.01B	-85.4%
Jun 2021	-$542.00M	+42.6%
Mar 2021	-$945.00M	-208.4%
Dec 2020	$872.00M	+315.8%
Sep 2020	-$404.00M	-138.6%
Jun 2020	$1.05B	+279.3%
Mar 2020	$276.00M	+124.9%
Dec 2019	-$1.11B	-235.0%
Sep 2019	-$331.00M	+57.9%
Jun 2019	-$787.00M	-177.1%
Mar 2019	-$284.00M	+74.1%
Dec 2018	-$1.10B	-34.1%

Month	Value	Change
Sep 2018	-$819.00M	+2.6%
Jun 2018	-$841.00M	+65.1%
Mar 2018	-$2.41B	-2,747.3%
Dec 2017	$91.00M	+114.9%
Sep 2017	-$612.00M	+32.3%
Jun 2017	-$904.00M	-31.8%
Mar 2017	-$686.00M	-197.6%
Dec 2016	$703.00M	+405.7%
Sep 2016	-$230.00M	-274.2%
Jun 2016	$132.00M	+116.9%
Mar 2016	-$783.00M	-9.2%
Dec 2015	-$717.00M	-2.6%
Sep 2015	-$699.00M	-8.7%
Jun 2015	-$643.00M	-1,008.6%
Mar 2015	-$58.00M	-103.5%
Dec 2014	$1.65B	+312.0%
Sep 2014	-$778.00M	+11.4%
Jun 2014	-$878.00M	+35.2%
Mar 2014	-$1.36B	-53.6%
Dec 2013	-$882.00M	+9.2%
Sep 2013	-$971.00M	+21.8%
Jun 2013	-$1.24B	-112.1%
Mar 2013	-$585.00M	+57.6%
Dec 2012	-$1.38B	-604.6%
Sep 2012	-$196.00M	-111.5%
Jun 2012	$1.70B	+197.2%
Mar 2012	$573.00M	+111.3%
Dec 2011	-$5.07B	-574.6%
Sep 2011	-$751.00M	+77.3%
Jun 2011	-$3.31B	-302.9%
Mar 2011	$1.63B	-

FAQ

What is the current quarterly cash from financing of PSX?: As of today, PSX quarterly cash from financing is -$4.86B
What is PSX quarterly cash from financing most recent change?: PSX quarterly cash from financing was up +35.95% on September 30, 2026
What is 1-year change in PSX quarterly cash from financing?: PSX quarterly cash from financing is down -5267.02% year-over-year
How far is PSX quarterly cash from financing from its all-time high?: PSX quarterly cash from financing is currently -170.34% below its historical high of $6.91B set on March 31, 2026
How does PSX quarterly cash from financing rank versus sector peers?: PSX quarterly cash from financing is higher than 3.74% of companies in Energy sector
When is PSX next earnings release?: The next earnings release for PSX is on February 3, 2027

Cash From Financing Formula

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

TTM CFF

-$8.67B$4.95B-133.16%

September 30, 2026

Summary

Current Value: As of today, PSX TTM cash from financing is -$8.67B, down -133.16% on September 30, 2026
Historical Performance: PSX TTM cash from financing is down -588.56% year-over-year, down -113.94% over the past 3 years
All-Time High Comparison: PSX TTM cash from financing is currently -264.03% below its historical high of $5.29B set on March 31, 2026
3-Year Low Comparison: PSX TTM cash from financing is at its 3-year low
Sector Comparison: PSX TTM cash from financing is higher than 5.61% of companies in Energy sector

Performance

PSX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-$8.67B	-133.2%	-588.6%	-113.9%	-435.1%
Annual Cash From Financing	Dec 31, 25	-$3.67B	–	-11.0%	+37.7%	-304.9%
Quarterly Cash From Financing	Sep 30, 26	-$4.86B	+36.0%	-5267.0%	-193.1%	-383.3%
Price	Nov 6, 26	$245.72	+19.6%	+77.8%	+110.3%	+216.0%
TTM Cash From Operations	Sep 30, 26	$15.03B	+68.4%	+341.0%	+56.7%	+209.5%
TTM Cash From Investing	Sep 30, 26	-$2.44B	-9.7%	-31.7%	+58.5%	-33.3%
TTM Dividends Paid	Sep 30, 26	$2.00B	+1.0%	+4.8%	+6.5%	+27.2%
Quarterly Total Debt	Sep 30, 26	$18.53B	-9.9%	-14.8%	-4.7%	+24.3%
Shares Outstanding	Oct 30, 26	390.07M	–	-3.2%	-11.3%	-11.0%

TTM Cash From Financing Highs

PSX TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$5.29B	Mar 31, 26	-264.0%
3Y	$5.29B	Mar 31, 26	-264.0%
5Y	$5.29B	Mar 31, 26	-264.0%
All	$5.29B	Mar 31, 26	-264.0%

TTM Cash From Financing Lows

PSX TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$8.67B	Sep 30, 26	at low
3Y	-$8.67B	Sep 30, 26	at low
5Y	-$8.67B	Sep 30, 26	at low
All	-$8.67B	Sep 30, 26	at low

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$8.67B	-133.2%
Jun 2026	-$3.72B	-170.4%
Mar 2026	$5.29B	+244.0%
Dec 2025	-$3.67B	-191.4%
Sep 2025	-$1.26B	+18.5%
Jun 2025	-$1.55B	+65.7%
Mar 2025	-$4.51B	-36.4%
Dec 2024	-$3.31B	+23.1%
Sep 2024	-$4.30B	+25.4%
Jun 2024	-$5.76B	-21.2%
Mar 2024	-$4.75B	-18.1%
Dec 2023	-$4.03B	+0.7%
Sep 2023	-$4.05B	0.0%
Jun 2023	-$4.05B	+26.2%
Mar 2023	-$5.49B	+6.7%
Dec 2022	-$5.89B	-15.5%
Sep 2022	-$5.10B	-14.7%
Jun 2022	-$4.45B	-47.6%
Mar 2022	-$3.01B	+12.6%
Dec 2021	-$3.45B	-112.7%
Sep 2021	-$1.62B	-59.0%
Jun 2021	-$1.02B	-278.8%
Mar 2021	$570.00M	-68.2%
Dec 2020	$1.79B	+1,042.6%
Sep 2020	-$190.00M	-62.4%
Jun 2020	-$117.00M	+94.0%
Mar 2020	-$1.95B	+22.3%
Dec 2019	-$2.51B	-0.4%
Sep 2019	-$2.50B	+16.3%
Jun 2019	-$2.99B	+1.8%
Mar 2019	-$3.04B	+41.1%
Dec 2018	-$5.17B	-29.9%

Month	Value	Change
Sep 2018	-$3.98B	-5.5%
Jun 2018	-$3.77B	+1.6%
Mar 2018	-$3.83B	-81.6%
Dec 2017	-$2.11B	-40.8%
Sep 2017	-$1.50B	-34.2%
Jun 2017	-$1.12B	-1,279.0%
Mar 2017	-$81.00M	+54.5%
Dec 2016	-$178.00M	+88.9%
Sep 2016	-$1.60B	+22.7%
Jun 2016	-$2.07B	+27.3%
Mar 2016	-$2.84B	-34.2%
Dec 2015	-$2.12B	-950.2%
Sep 2015	$249.00M	+46.5%
Jun 2015	$170.00M	+361.5%
Mar 2015	-$65.00M	+95.2%
Dec 2014	-$1.36B	+65.0%
Sep 2014	-$3.89B	+4.7%
Jun 2014	-$4.09B	+8.2%
Mar 2014	-$4.45B	-20.9%
Dec 2013	-$3.68B	+11.9%
Sep 2013	-$4.18B	-22.8%
Jun 2013	-$3.40B	-641.4%
Mar 2013	-$459.00M	-165.7%
Dec 2012	$699.00M	+123.4%
Sep 2012	-$2.99B	+15.7%
Jun 2012	-$3.54B	+58.6%
Mar 2012	-$8.56B	-14.1%
Dec 2011	-$7.50B	-208.3%
Sep 2011	-$2.43B	-44.7%
Jun 2011	-$1.68B	-202.9%
Mar 2011	$1.63B	-

FAQ

What is the current TTM cash from financing of PSX?: As of today, PSX TTM cash from financing is -$8.67B
What is PSX TTM cash from financing most recent change?: PSX TTM cash from financing was down -133.16% on September 30, 2026
What is 1-year change in PSX TTM cash from financing?: PSX TTM cash from financing is down -588.56% year-over-year
How far is PSX TTM cash from financing from its all-time high?: PSX TTM cash from financing is currently -264.03% below its historical high of $5.29B set on March 31, 2026
How does PSX TTM cash from financing rank versus sector peers?: PSX TTM cash from financing is higher than 5.61% of companies in Energy sector
When is PSX next earnings release?: The next earnings release for PSX is on February 3, 2027

Cash From Financing Formula

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

Data Sources & References

PSX Official Website www.phillips66.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx