Annual CFF
-$3.67B$364.00M-11.01%
Summary
- Current Value
- As of today, PSX annual cash from financing is -$3.67B, down -11.01% on
- 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
- 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 6.94% of companies in Energy sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.67B | -11.0% | +37.7% | -304.9% | -154.8% | |
| Quarterly Cash From Financing | -$7.58B | -634.0% | -1314.7% | -1299.1% | -128.8% | |
| TTM Cash From Financing | -$3.72B | -140.7% | +8.2% | -264.9% | -121.2% | |
| Price | $258.51 | +95.1% | +111.3% | +289.4% | – | |
| Annual Cash From Operations | $4.96B | +18.4% | -54.1% | +135.1% | +137.2% | |
| Annual Cash From Investing | -$1.97B | +20.2% | +1.2% | +36.2% | -201.4% | |
| Annual Dividends Paid | $1.92B | +2.1% | +7.2% | +22.0% | +36.2% | |
| Annual Total Debt | $21.59B | +0.8% | +18.5% | +26.1% | +5076.5% | |
| Shares Outstanding | 400.94M | -0.8% | -10.0% | -8.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.31B | -11.0% | |
| 5Y | $1.79B | N/A | -304.9% |
| All | $1.79B | -304.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.89B | N/A | +37.7% |
| 5Y | -$5.89B | +37.7% | |
| All | -$7.50B | +51.1% |
Cash From Financing History
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 6.94% of companies in Energy sector
- When is PSX next annual earnings release?
- As of today, the next annual earnings release for PSX has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$7.58B$14.49B-209.82%
Summary
- Current Value
- As of today, PSX quarterly cash from financing is -$7.58B, down -209.82% on
- Historical Performance
- PSX quarterly cash from financing is down -634.01% year-over-year, down -1314.74% over the past 3 years
- All-Time High Comparison
- PSX quarterly cash from financing is currently -209.82% below its historical high of $6.91B set on
- 3-Year Low Comparison
- PSX quarterly cash from financing is at its 3-year low
- Sector Comparison
- PSX quarterly cash from financing is higher than 1.72% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$7.58B | -209.8% | -634.0% | -1314.7% | -1299.1% | |
| Annual Cash From Financing | -$3.67B | – | -11.0% | +37.7% | -304.9% | |
| TTM Cash From Financing | -$3.72B | -170.3% | -140.7% | +8.2% | -264.9% | |
| Price | $258.51 | +45.1% | +95.1% | +111.3% | +289.4% | |
| Quarterly Cash From Operations | $7.26B | +420.6% | +759.0% | +660.1% | +316.5% | |
| Quarterly Cash From Investing | -$702.00M | -18.8% | +73.3% | +84.0% | -99.4% | |
| Quarterly Dividends Paid | $508.00M | -0.2% | +4.3% | +7.2% | +28.9% | |
| Quarterly Total Debt | $20.57B | -24.2% | -1.8% | +3.5% | +33.4% | |
| Shares Outstanding | 400.94M | – | -0.8% | -10.0% | -8.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.91B | -209.8% | |
| 3Y | $6.91B | -209.8% | |
| 5Y | $6.91B | -209.8% | |
| All | $6.91B | -209.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.58B | at low | |
| 3Y | -$7.58B | at low | |
| 5Y | -$7.58B | at low | |
| All | -$7.58B | at low |
Quarterly Cash From Financing History
FAQ
- What is the current quarterly cash from financing of PSX?
- As of today, PSX quarterly cash from financing is -$7.58B
- What is PSX quarterly cash from financing most recent change?
- PSX quarterly cash from financing was down -209.82% on June 30, 2026
- What is 1-year change in PSX quarterly cash from financing?
- PSX quarterly cash from financing is down -634.01% year-over-year
- How far is PSX quarterly cash from financing from its all-time high?
- PSX quarterly cash from financing is currently -209.82% 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 1.72% of companies in Energy sector
- When is PSX next earnings release?
- The next earnings release for PSX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$3.72B$9.00B-170.35%
Summary
- Current Value
- As of today, PSX TTM cash from financing is -$3.72B, down -170.35% on
- Historical Performance
- PSX TTM cash from financing is down -140.65% year-over-year, up +8.24% over the past 3 years
- All-Time High Comparison
- PSX TTM cash from financing is currently -170.35% below its historical high of $5.29B set on
- 3-Year Low Comparison
- PSX TTM cash from financing is +35.46% above its 3-year low of -$5.76B reached on
- Sector Comparison
- PSX TTM cash from financing is higher than 7.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.72B | -170.3% | -140.7% | +8.2% | -264.9% | |
| Annual Cash From Financing | -$3.67B | – | -11.0% | +37.7% | -304.9% | |
| Quarterly Cash From Financing | -$7.58B | -209.8% | -634.0% | -1314.7% | -1299.1% | |
| Price | $258.51 | +45.1% | +95.1% | +111.3% | +289.4% | |
| TTM Cash From Operations | $8.93B | +255.4% | +165.5% | -11.2% | +183.9% | |
| TTM Cash From Investing | -$2.22B | +46.4% | +29.8% | +62.5% | -18.5% | |
| TTM Dividends Paid | $1.98B | +1.1% | +4.1% | +5.4% | +26.0% | |
| Quarterly Total Debt | $20.57B | -24.2% | -1.8% | +3.5% | +33.4% | |
| Shares Outstanding | 400.94M | – | -0.8% | -10.0% | -8.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.29B | -170.3% | |
| 3Y | $5.29B | -170.3% | |
| 5Y | $5.29B | -170.3% | |
| All | $5.29B | -170.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.72B | at low | |
| 3Y | -$5.76B | +35.5% | |
| 5Y | -$5.89B | +36.9% | |
| All | -$8.56B | +56.6% |
TTM Cash From Financing History
FAQ
- What is the current TTM cash from financing of PSX?
- As of today, PSX TTM cash from financing is -$3.72B
- What is PSX TTM cash from financing most recent change?
- PSX TTM cash from financing was down -170.35% on June 30, 2026
- What is 1-year change in PSX TTM cash from financing?
- PSX TTM cash from financing is down -140.65% year-over-year
- How far is PSX TTM cash from financing from its all-time high?
- PSX TTM cash from financing is currently -170.35% 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 7.33% of companies in Energy sector
- When is PSX next earnings release?
- The next earnings release for PSX is on
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