Annual CFF
-$3.31B$4.79B+59.16%
Summary
- Current Value
- As of today, PSX annual cash from financing is -$3.31B, up +59.16% on
- Historical Performance
- PSX annual cash from financing is up +4.76% over the past 3 years, and down -31.62% over the past 5 years
- All-Time High Comparison
- PSX annual cash from financing is currently -284.53% below its historical high of $1.79B set on
- 3-Year Low Comparison
- PSX annual cash from financing is +59.16% above its 3-year low of -$8.09B reached on
- Sector Comparison
- PSX annual cash from financing is higher than 7.88% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.31B | +59.2% | +4.8% | -31.6% | -421.8% | |
| Quarterly Cash From Financing | $94.00M | +149.0% | +105.7% | +123.3% | – | |
| TTM Cash From Financing | -$1.26B | +70.7% | +75.3% | -562.6% | – | |
| Price | $142.16 | +22.3% | +39.4% | +101.0% | – | |
| Annual Cash From Operations | $4.19B | -40.4% | -30.4% | -12.8% | +343.0% | |
| Annual Cash From Investing | -$2.46B | -37.6% | -31.6% | +33.2% | -24.8% | |
| Annual Dividends Paid | $1.88B | 0.0% | +18.7% | +19.9% | +100.0% | |
| Annual Total Debt | $21.42B | +4.4% | +38.0% | +64.4% | +4904.0% | |
| Shares Outstanding | 402.92M | -1.3% | -13.5% | -7.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.31B | at high | |
| 5Y | $1.79B | N/A | -284.5% |
| All | $1.79B | -284.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.09B | +59.2% | |
| 5Y | -$8.09B | +59.2% | |
| All | -$8.09B | +59.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PSX?
As of today, PSX annual cash from financing is -$3.31B
What is 1-year change in PSX annual cash from financing?
PSX annual cash from financing is up +59.16% year-over-year
What is 3-year change in PSX annual cash from financing?
PSX annual cash from financing is up +4.76% 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 -284.53% 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 7.88% of companies in Energy sector
When is PSX next annual earnings release?
The next annual earnings release for PSX is on
Quarterly CFF
$94.00M$1.33B-93.38%
Summary
- Current Value
- As of today, PSX quarterly cash from financing is $94.00M, down -93.38% on
- Historical Performance
- PSX quarterly cash from financing is up +148.96% year-over-year, and up +105.67% over the past 3 years
- All-Time High Comparison
- PSX quarterly cash from financing is currently -94.48% below its historical high of $1.70B set on
- 3-Year Low Comparison
- PSX quarterly cash from financing is +104.59% above its 3-year low of -$2.05B reached on
- Sector Comparison
- PSX quarterly cash from financing is higher than 87.34% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $94.00M | -93.4% | +149.0% | +105.7% | +123.3% | |
| Annual Cash From Financing | -$3.31B | – | +59.2% | +4.8% | -31.6% | |
| TTM Cash From Financing | -$1.26B | +18.5% | +70.7% | +75.3% | -562.6% | |
| Price | $142.16 | +8.4% | +22.3% | +39.4% | +101.0% | |
| Quarterly Cash From Operations | $1.18B | +39.4% | +4.1% | -62.5% | +139.9% | |
| Quarterly Cash From Investing | -$469.00M | +82.2% | +73.7% | +12.7% | +13.5% | |
| Quarterly Dividends Paid | $484.00M | -0.6% | +1.5% | +3.9% | +23.2% | |
| Quarterly Total Debt | $21.76B | +3.9% | +8.8% | +23.2% | +49.8% | |
| Shares Outstanding | 402.92M | – | -1.3% | -13.5% | -7.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | -93.4% | |
| 3Y | $1.42B | -93.4% | |
| 5Y | $1.42B | -93.4% | |
| All | $1.70B | -94.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.05B | +104.6% | |
| 3Y | -$2.05B | +104.6% | |
| 5Y | -$2.05B | +104.6% | |
| All | -$5.07B | +101.9% |
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 $94.00M
What is PSX quarterly cash from financing most recent change?
PSX quarterly cash from financing was down -93.38% on September 30, 2025
What is 1-year change in PSX quarterly cash from financing?
PSX quarterly cash from financing is up +148.96% year-over-year
How far is PSX quarterly cash from financing from its all-time high?
PSX quarterly cash from financing is currently -94.48% below its historical high of $1.70B set on June 30, 2012
How does PSX quarterly cash from financing rank versus sector peers?
PSX quarterly cash from financing is higher than 87.34% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
TTM CFF
-$1.26B$286.00M+18.51%
Summary
- Current Value
- As of today, PSX TTM cash from financing is -$1.26B, up +18.51% on
- Historical Performance
- PSX TTM cash from financing is up +70.69% year-over-year, and up +75.31% over the past 3 years
- All-Time High Comparison
- PSX TTM cash from financing is currently -170.30% below its historical high of $1.79B set on
- 3-Year Low Comparison
- PSX TTM cash from financing is +78.62% above its 3-year low of -$5.89B reached on an earlier date
- Sector Comparison
- PSX TTM cash from financing is higher than 18.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.26B | +18.5% | +70.7% | +75.3% | -562.6% | |
| Annual Cash From Financing | -$3.31B | – | +59.2% | +4.8% | -31.6% | |
| Quarterly Cash From Financing | $94.00M | -93.4% | +149.0% | +105.7% | +123.3% | |
| Price | $142.16 | +8.4% | +22.3% | +39.4% | +101.0% | |
| TTM Cash From Operations | $3.41B | +1.4% | -34.3% | -56.7% | +7.6% | |
| TTM Cash From Investing | -$1.85B | +41.5% | +34.7% | -0.8% | +51.6% | |
| TTM Dividends Paid | $1.91B | +0.4% | +2.4% | +9.9% | +21.0% | |
| Quarterly Total Debt | $21.76B | +3.9% | +8.8% | +23.2% | +49.8% | |
| Shares Outstanding | 402.92M | – | -1.3% | -13.5% | -7.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.26B | at high | |
| 3Y | -$1.26B | at high | |
| 5Y | $1.79B | N/A | -170.3% |
| All | $1.79B | -170.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.51B | +72.1% | |
| 3Y | -$5.89B | N/A | +78.6% |
| 5Y | -$5.89B | +78.6% | |
| All | -$8.56B | +85.3% |
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 -$1.26B
What is PSX TTM cash from financing most recent change?
PSX TTM cash from financing was up +18.51% on September 30, 2025
What is 1-year change in PSX TTM cash from financing?
PSX TTM cash from financing is up +70.69% year-over-year
How far is PSX TTM cash from financing from its all-time high?
PSX TTM cash from financing is currently -170.30% below its historical high of $1.79B set on December 31, 2020
How does PSX TTM cash from financing rank versus sector peers?
PSX TTM cash from financing is higher than 18.78% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470125000155/0001534701-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470125000074/0001534701-25-000074-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx