Annual CFI
-$2.46B$673.00M-37.60%
Summary
- Current Value
- As of today, PSX annual cash from investing is -$2.46B, down -37.60% on
- Historical Performance
- PSX annual cash from investing is down -31.57% over the past 3 years, and up +33.22% over the past 5 years
- All-Time High Comparison
- PSX annual cash from investing is currently -198.84% below its historical high of $2.49B set on
- 3-Year Low Comparison
- PSX annual cash from investing is at its 3-year low
- Sector Comparison
- PSX annual cash from investing is higher than 15.42% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.46B | -37.6% | -31.6% | +33.2% | -24.8% | |
| Quarterly Cash From Investing | -$469.00M | +73.7% | +12.7% | +13.5% | – | |
| TTM Cash From Investing | -$1.85B | +34.7% | -0.8% | +51.6% | – | |
| 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 Financing | -$3.31B | +59.2% | +4.8% | -31.6% | -421.8% | |
| Annual CAPEX | $1.86B | -23.1% | -0.1% | -52.0% | -24.5% | |
| Annual Free Cash Flow | $2.33B | -49.4% | -43.9% | +149.4% | +253.9% | |
| Annual Total Assets | $72.58B | -3.9% | +30.6% | +23.6% | +69.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.49B | N/A | -65.5% |
| 5Y | -$1.49B | -65.5% | |
| All | $2.49B | -198.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.46B | at low | |
| 5Y | -$3.08B | N/A | +20.0% |
| All | -$5.74B | +57.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PSX?
As of today, PSX annual cash from investing is -$2.46B
What is 1-year change in PSX annual cash from investing?
PSX annual cash from investing is down -37.60% year-over-year
What is 3-year change in PSX annual cash from investing?
PSX annual cash from investing is down -31.57% over the past 3 years
How far is PSX annual cash from investing from its all-time high?
PSX annual cash from investing is currently -198.84% below its historical high of $2.49B set on December 31, 2011
How does PSX annual cash from investing rank versus sector peers?
PSX annual cash from investing is higher than 15.42% of companies in Energy sector
When is PSX next annual earnings release?
The next annual earnings release for PSX is on
Quarterly CFI
-$469.00M$2.16B+82.15%
Summary
- Current Value
- As of today, PSX quarterly cash from investing is -$469.00M, up +82.15% on
- Historical Performance
- PSX quarterly cash from investing is up +73.65% year-over-year, and up +12.66% over the past 3 years
- All-Time High Comparison
- PSX quarterly cash from investing is currently -120.09% below its historical high of $2.34B set on
- 3-Year Low Comparison
- PSX quarterly cash from investing is +89.31% above its 3-year low of -$4.39B reached on
- Sector Comparison
- PSX quarterly cash from investing is higher than 18.42% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$469.00M | +82.2% | +73.7% | +12.7% | +13.5% | |
| Annual Cash From Investing | -$2.46B | – | -37.6% | -31.6% | +33.2% | |
| TTM Cash From Investing | -$1.85B | +41.5% | +34.7% | -0.8% | +51.6% | |
| 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 Financing | $94.00M | -93.4% | +149.0% | +105.7% | +123.3% | |
| Quarterly CAPEX | $541.00M | -7.8% | +51.1% | -26.4% | -2.0% | |
| Quarterly Free Cash Flow | $637.00M | +146.9% | -17.7% | -73.6% | +1144.3% | |
| Quarterly Total Assets | $76.12B | +0.2% | +1.4% | -1.6% | +40.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | -129.5% | |
| 3Y | $1.59B | -129.5% | |
| 5Y | $1.59B | -129.5% | |
| All | $2.34B | -120.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.63B | +82.2% | |
| 3Y | -$4.39B | +89.3% | |
| 5Y | -$4.39B | +89.3% | |
| All | -$4.39B | +89.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PSX?
As of today, PSX quarterly cash from investing is -$469.00M
What is PSX quarterly cash from investing most recent change?
PSX quarterly cash from investing was up +82.15% on September 30, 2025
What is 1-year change in PSX quarterly cash from investing?
PSX quarterly cash from investing is up +73.65% year-over-year
How far is PSX quarterly cash from investing from its all-time high?
PSX quarterly cash from investing is currently -120.09% below its historical high of $2.34B set on December 31, 2011
How does PSX quarterly cash from investing rank versus sector peers?
PSX quarterly cash from investing is higher than 18.42% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
TTM CFI
-$1.85B$1.31B+41.46%
Summary
- Current Value
- As of today, PSX TTM cash from investing is -$1.85B, up +41.46% on
- Historical Performance
- PSX TTM cash from investing is up +34.73% year-over-year, and down -0.76% over the past 3 years
- All-Time High Comparison
- PSX TTM cash from investing is currently -174.28% below its historical high of $2.49B set on
- 3-Year Low Comparison
- PSX TTM cash from investing is +70.42% above its 3-year low of -$6.26B reached on
- Sector Comparison
- PSX TTM cash from investing is higher than 20.18% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.85B | +41.5% | +34.7% | -0.8% | +51.6% | |
| Annual Cash From Investing | -$2.46B | – | -37.6% | -31.6% | +33.2% | |
| Quarterly Cash From Investing | -$469.00M | +82.2% | +73.7% | +12.7% | +13.5% | |
| 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 Financing | -$1.26B | +18.5% | +70.7% | +75.3% | -562.6% | |
| TTM CAPEX | $2.06B | +9.8% | +3.5% | -1.0% | -44.3% | |
| TTM Free Cash Flow | $1.35B | -9.2% | -57.7% | -76.7% | +356.8% | |
| Quarterly Total Assets | $76.12B | +0.2% | +1.4% | -1.6% | +40.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$207.00M | -794.2% | |
| 3Y | -$207.00M | -794.2% | |
| 5Y | -$207.00M | -794.2% | |
| All | $2.49B | -174.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.16B | +41.5% | |
| 3Y | -$6.26B | +70.4% | |
| 5Y | -$6.26B | +70.4% | |
| All | -$6.26B | +70.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PSX?
As of today, PSX TTM cash from investing is -$1.85B
What is PSX TTM cash from investing most recent change?
PSX TTM cash from investing was up +41.46% on September 30, 2025
What is 1-year change in PSX TTM cash from investing?
PSX TTM cash from investing is up +34.73% year-over-year
How far is PSX TTM cash from investing from its all-time high?
PSX TTM cash from investing is currently -174.28% below its historical high of $2.49B set on December 31, 2011
How does PSX TTM cash from investing rank versus sector peers?
PSX TTM cash from investing is higher than 20.18% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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