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Phillips 66 (PSX) Cash from investing

annual CFI:

-$2.46B-$673.00M(-37.60%)
December 31, 2024

Summary

  • As of today (June 21, 2025), PSX annual cash flow from investing activities is -$2.46 billion, with the most recent change of -$673.00 million (-37.60%) on December 31, 2024.
  • During the last 3 years, PSX annual CFI has fallen by -$591.00 million (-31.57%).
  • PSX annual CFI is now -198.84% below its all-time high of $2.49 billion, reached on December 31, 2011.

Performance

1-year change

-37.6%

3-year change

-31.57%

5-year change

+33.22%

15-year change

-114.92%

PSX Cash from investing Chart

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Highlights

Sector rank

15.51%
PSX annual cash flow from investing activities is higher than 15.51% of companies in Energy sector

Range

All-time high

$2.49B
PSX annual cash flow from investing activities is currently -198.84% below its historical high of $2.49 billion

3-year low

-$2.46B
PSX annual cash flow from investing activities is currently at 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

N/A
PSX next annual earnings announcement has not yet been scheduled

OtherPSXcash flow metrics

annual CFF

-$3.31B
PSX annual cash flow from financing activities is -$3.31 billion

annual CFO

$4.19B
PSX annual cash flow 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 CFI:

$1.59B+$1.94B(+561.16%)
March 31, 2025

Summary

  • As of today (June 21, 2025), PSX quarterly cash flow from investing activities is $1.59 billion, with the most recent change of +$1.94 billion (+561.16%) on March 31, 2025.
  • Over the past year, PSX quarterly CFI has increased by +$2.26 billion (+339.25%).
  • PSX quarterly CFI is now -31.86% below its all-time high of $2.33 billion, reached on December 31, 2011.

Performance

3-month change

+561.16%

1-year change

+339.25%

3-year change

+471.73%

5-year change

+281.41%

PSX quarterly CFI Chart

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Highlights

Sector rank

100%
PSX quarterly cash flow from investing activities is higher than 100% of companies in Energy sector

Range

All-time high

$2.33B
PSX quarterly cash flow from investing activities is currently -31.86% below its historical high of $2.33 billion

3-year low

-$1.78B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PSX previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 25, 2025
PSX next earnings announcement is scheduled for Jul 25, 2025

OtherPSXcash flow metrics

quarterly CFF

-$2.05B
PSX quarterly cash flow from financing activities is -$2.05 billion

quarterly CFO

$187.00M
PSX quarterly cash flow from operations is $187.00 million

quarterly FCF

-$236.00M
PSX quarterly free cash flow is -$236.00 million

quarterly CAPEX

$423.00M
PSX quarterly capital expenditures is $423.00 million

TTM CFI:

-$207.00M+$2.26B(+91.60%)
March 31, 2025

Summary

  • As of today (June 21, 2025), PSX TTM cash flow from investing activities is -$207.00 million, with the most recent change of +$2.26 billion (+91.60%) on March 31, 2025.
  • Over the past year, PSX TTM CFI has increased by +$1.98 billion (+90.55%).
  • PSX TTM CFI is now -108.31% below its all-time high of $2.49 billion, reached on December 31, 2011.

Performance

3-month change

+91.6%

1-year change

+90.55%

3-year change

+88.71%

5-year change

+94.17%

PSX TTM CFI Chart

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Highlights

Sector rank

52.81%
PSX TTM cash flow from investing activities is higher than 52.81% of companies in Energy sector

Range

All-time high

$2.49B
PSX TTM cash flow from investing activities is currently -108.31% below its historical high of $2.49 billion

3-year low

-$2.73B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PSX previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 25, 2025
PSX next earnings announcement is scheduled for Jul 25, 2025

OtherPSXcash flow metrics

TTM CFF

-$4.51B
PSX TTM cash flow from financing activities is -$4.51 billion

TTM CFO

$4.61B
PSX TTM cash flow from operations is $4.61 billion

TTM FCF

$2.96B
PSX TTM free cash flow is $2.96 billion

TTM CAPEX

$1.65B
PSX TTM capital expenditures is $1.65 billion

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PSX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.6%+339.3%+90.5%
3 y3 years-31.6%+471.7%+88.7%
5 y5 years+33.2%+281.4%+94.2%

PSX Cash from investing 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
3 y3-year-65.5%at lowat high+189.4%at high+92.4%
5 y5-year-65.5%+33.2%at high+189.4%at high+95.0%
alltimeall time-198.8%+57.1%-31.9%+163.1%-108.3%+96.4%

PSX Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.59B(-561.2%)
-$207.00M(-91.6%)
Dec 2024
-$2.46B(+37.6%)
-$345.00M(-80.6%)
-$2.46B(-9.6%)
Sep 2024
-
-$1.78B(-644.3%)
-$2.73B(+90.5%)
Jun 2024
-
$327.00M(-149.2%)
-$1.43B(-34.7%)
Mar 2024
-
-$665.00M(+9.4%)
-$2.19B(+22.3%)
Dec 2023
-$1.79B(+20.3%)
-$608.00M(+25.4%)
-$1.79B(+26.6%)
Sep 2023
-
-$485.00M(+12.3%)
-$1.41B(-3.5%)
Jun 2023
-
-$432.00M(+63.0%)
-$1.47B(+10.6%)
Mar 2023
-
-$265.00M(+14.2%)
-$1.32B(-11.0%)
Dec 2022
-$1.49B(-20.5%)
-$232.00M(-56.8%)
-$1.49B(-17.9%)
Sep 2022
-
-$537.00M(+84.5%)
-$1.81B(+2.3%)
Jun 2022
-
-$291.00M(-32.0%)
-$1.77B(-3.3%)
Mar 2022
-
-$428.00M(-23.2%)
-$1.83B(-2.1%)
Dec 2021
-$1.87B(-39.2%)
-$557.00M(+12.3%)
-$1.87B(+2.4%)
Sep 2021
-
-$496.00M(+40.9%)
-$1.83B(-2.5%)
Jun 2021
-
-$352.00M(-24.6%)
-$1.87B(-29.8%)
Mar 2021
-
-$467.00M(-9.0%)
-$2.67B(-13.3%)
Dec 2020
-$3.08B(-16.5%)
-$513.00M(-5.4%)
-$3.08B(-19.4%)
Sep 2020
-
-$542.00M(-52.7%)
-$3.82B(-7.4%)
Jun 2020
-
-$1.15B(+30.8%)
-$4.13B(+16.1%)
Mar 2020
-
-$877.00M(-30.2%)
-$3.55B(-3.7%)
Dec 2019
-$3.69B(+49.3%)
-$1.26B(+48.5%)
-$3.69B(+9.7%)
Sep 2019
-
-$846.00M(+47.4%)
-$3.36B(+3.9%)
Jun 2019
-
-$574.00M(-43.3%)
-$3.24B(+3.5%)
Mar 2019
-
-$1.01B(+8.7%)
-$3.13B(+26.5%)
Dec 2018
-$2.47B(+115.6%)
-$931.00M(+29.5%)
-$2.47B(+22.9%)
Sep 2018
-
-$719.00M(+55.0%)
-$2.01B(+20.2%)
Jun 2018
-
-$464.00M(+30.0%)
-$1.67B(+0.7%)
Mar 2018
-
-$357.00M(-24.0%)
-$1.66B(+44.9%)
DateAnnualQuarterlyTTM
Dec 2017
-$1.15B(-63.7%)
-$470.00M(+23.4%)
-$1.15B(-31.4%)
Sep 2017
-
-$381.00M(-15.9%)
-$1.67B(-9.2%)
Jun 2017
-
-$453.00M(-386.7%)
-$1.84B(-13.9%)
Mar 2017
-
$158.00M(-115.9%)
-$2.14B(-32.3%)
Dec 2016
-$3.16B(-45.0%)
-$995.00M(+80.6%)
-$3.16B(-32.6%)
Sep 2016
-
-$551.00M(-26.5%)
-$4.68B(-8.1%)
Jun 2016
-
-$750.00M(-13.0%)
-$5.10B(-8.3%)
Mar 2016
-
-$862.00M(-65.8%)
-$5.56B(-3.1%)
Dec 2015
-$5.74B(+149.9%)
-$2.52B(+161.6%)
-$5.74B(+55.8%)
Sep 2015
-
-$964.00M(-20.6%)
-$3.68B(-10.2%)
Jun 2015
-
-$1.21B(+17.0%)
-$4.10B(+26.3%)
Mar 2015
-
-$1.04B(+121.8%)
-$3.25B(+41.5%)
Dec 2014
-$2.30B(+417.1%)
-$468.00M(-66.1%)
-$2.30B(-1.2%)
Sep 2014
-
-$1.38B(+282.5%)
-$2.33B(+669.9%)
Jun 2014
-
-$361.00M(+319.8%)
-$302.00M(+45.9%)
Mar 2014
-
-$86.00M(-82.7%)
-$207.00M(-53.4%)
Dec 2013
-$444.00M(-71.1%)
-$497.00M(-177.4%)
-$444.00M(-45.5%)
Sep 2013
-
$642.00M(-341.4%)
-$814.00M(-56.6%)
Jun 2013
-
-$266.00M(-17.6%)
-$1.88B(+14.0%)
Mar 2013
-
-$323.00M(-62.7%)
-$1.65B(+7.2%)
Dec 2012
-$1.53B(-161.6%)
-$867.00M(+106.4%)
-$1.53B(-192.1%)
Sep 2012
-
-$420.00M(+1066.7%)
$1.67B(-20.7%)
Jun 2012
-
-$36.00M(-83.0%)
$2.10B(-12.9%)
Mar 2012
-
-$212.00M(-109.1%)
$2.41B(-3.2%)
Dec 2011
$2.49B(-482.2%)
$2.33B(>+9900.0%)
$2.49B(+1487.3%)
Sep 2011
-
$14.00M(-94.9%)
$157.00M(+9.8%)
Jun 2011
-
$276.00M(-307.5%)
$143.00M(-207.5%)
Mar 2011
-
-$133.00M
-$133.00M
Dec 2010
-$652.00M(-67.0%)
-
-
Dec 2009
-$1.97B
-
-

FAQ

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

What is Phillips 66 annual cash flow from investing activities?

The current annual CFI of PSX is -$2.46B

What is the all time high annual CFI for Phillips 66?

Phillips 66 all-time high annual cash flow from investing activities is $2.49B

What is Phillips 66 annual CFI year-on-year change?

Over the past year, PSX annual cash flow from investing activities has changed by -$673.00M (-37.60%)

What is Phillips 66 quarterly cash flow from investing activities?

The current quarterly CFI of PSX is $1.59B

What is the all time high quarterly CFI for Phillips 66?

Phillips 66 all-time high quarterly cash flow from investing activities is $2.33B

What is Phillips 66 quarterly CFI year-on-year change?

Over the past year, PSX quarterly cash flow from investing activities has changed by +$2.26B (+339.25%)

What is Phillips 66 TTM cash flow from investing activities?

The current TTM CFI of PSX is -$207.00M

What is the all time high TTM CFI for Phillips 66?

Phillips 66 all-time high TTM cash flow from investing activities is $2.49B

What is Phillips 66 TTM CFI year-on-year change?

Over the past year, PSX TTM cash flow from investing activities has changed by +$1.98B (+90.55%)
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