What is the current annual cash from investing of PSX?

As of today, PSX annual cash from investing is -$1.97B

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

PSX annual cash from investing is up +20.22% year-over-year

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

PSX annual cash from investing is up +1.16% 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 -178.85% 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 18.93% 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 investing of PSX?

As of today, PSX quarterly cash from investing is -$685.00M

What is PSX quarterly cash from investing most recent change?

PSX quarterly cash from investing was up +2.42% on September 30, 2026

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

PSX quarterly cash from investing is down -46.06% year-over-year

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

PSX quarterly cash from investing is currently -129.34% 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 17.29% 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 investing of PSX?

As of today, PSX TTM cash from investing is -$2.44B

What is PSX TTM cash from investing most recent change?

PSX TTM cash from investing was down -9.73% on September 30, 2026

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

PSX TTM cash from investing is down -31.66% year-over-year

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

PSX TTM cash from investing is currently -197.79% 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 15.89% 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) CFI History & Chart Since 2009

Annual CFI

-$1.97B$498.00M+20.22%

December 31, 2025

Summary

Current Value: As of today, PSX annual cash from investing is -$1.97B, up +20.22% on December 31, 2025
Historical Performance: PSX annual cash from investing is up +1.16% over the past 3 years, up +36.18% over the past 5 years
All-Time High Comparison: PSX annual cash from investing is currently -178.85% below its historical high of $2.49B set on December 31, 2011
3-Year Low Comparison: PSX annual cash from investing is +66.45% above its 3-year low of -$5.86B reached on December 31, 2023
Sector Comparison: PSX annual cash from investing is higher than 18.93% of companies in Energy sector

Cash From Investing Chart

beforeafter

Performance

PSX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 25	-$1.97B	+20.2%	+1.2%	+36.2%	-201.4%
Quarterly Cash From Investing	Sep 30, 26	-$685.00M	-46.1%	-41.2%	-38.1%	-4992.9%
TTM Cash From Investing	Sep 30, 26	-$2.44B	-31.7%	+58.5%	-33.3%	-1652.2%
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 Financing	Dec 31, 25	-$3.67B	-11.0%	+37.7%	-304.9%	-154.8%
Annual CAPEX	Dec 31, 25	$2.23B	+20.1%	+1.8%	-23.5%	+94.2%
Annual Free Cash Flow	Dec 31, 25	$2.73B	+17.0%	-68.3%	+437.3%	+189.7%
Annual Total Assets	Dec 31, 25	$73.68B	+1.5%	-3.6%	+34.6%	+63.9%

Cash From Investing Highs

PSX Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	-$1.97B	Dec 31, 25	at high
5Y	-$1.90B	Dec 31, 21	-3.6%
All	$2.49B	Dec 31, 11	-178.8%

Cash From Investing Lows

PSX Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$5.86B	Dec 31, 23	+66.5%
5Y	-$5.86B	Dec 31, 23	+66.5%
All	-$5.86B	Dec 31, 23	+66.5%

Cash From Investing History

Year	Value	Change
2025	-$1.97B	+20.2%
2024	-$2.46B	+57.9%
2023	-$5.86B	-194.6%
2022	-$1.99B	-4.9%
2021	-$1.90B	+38.4%
2020	-$3.08B	+16.5%
2019	-$3.69B	-49.3%
2018	-$2.47B	-68.8%
2017	-$1.46B	+53.6%

Year	Value	Change
2016	-$3.16B	+45.0%
2015	-$5.74B	-149.9%
2014	-$2.30B	-417.1%
2013	-$444.00M	+71.1%
2012	-$1.54B	-161.6%
2011	$2.49B	+482.2%
2010	-$652.00M	+67.0%
2009	-$1.97B	-

FAQ

What is the current annual cash from investing of PSX?: As of today, PSX annual cash from investing is -$1.97B
What is 1-year change in PSX annual cash from investing?: PSX annual cash from investing is up +20.22% year-over-year
What is 3-year change in PSX annual cash from investing?: PSX annual cash from investing is up +1.16% 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 -178.85% 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 18.93% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Quarterly CFI

-$685.00M$17.00M+2.42%

September 30, 2026

Summary

Current Value: As of today, PSX quarterly cash from investing is -$685.00M, up +2.42% on September 30, 2026
Historical Performance: PSX quarterly cash from investing is down -46.06% year-over-year, down -41.24% over the past 3 years
All-Time High Comparison: PSX quarterly cash from investing is currently -129.34% below its historical high of $2.34B set on December 31, 2011
3-Year Low Comparison: PSX quarterly cash from investing is +73.93% above its 3-year low of -$2.63B reached on June 30, 2025
Sector Comparison: PSX quarterly cash from investing is higher than 17.29% of companies in Energy sector

Performance

PSX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Sep 30, 26	-$685.00M	+2.4%	-46.1%	-41.2%	-38.1%
Annual Cash From Investing	Dec 31, 25	-$1.97B	–	+20.2%	+1.2%	+36.2%
TTM Cash From Investing	Sep 30, 26	-$2.44B	-9.7%	-31.7%	+58.5%	-33.3%
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 Financing	Sep 30, 26	-$4.86B	+36.0%	-5267.0%	-193.1%	-383.3%
Quarterly CAPEX	Sep 30, 26	$680.00M	-6.3%	+25.7%	-20.5%	+23.2%
Quarterly Free Cash Flow	Sep 30, 26	$6.60B	+1.0%	+936.3%	+260.7%	+299.8%
Quarterly Total Assets	Sep 30, 26	$85.96B	+5.1%	+12.9%	+10.5%	+52.4%

Quarterly Cash From Investing Highs

PSX Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$459.00M	Dec 31, 25	-49.2%
3Y	$1.59B	Mar 31, 25	-143.1%
5Y	$1.59B	Mar 31, 25	-143.1%
All	$2.34B	Dec 31, 11	-129.3%

Quarterly Cash From Investing Lows

PSX Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$702.00M	Jun 30, 26	+2.4%
3Y	-$2.63B	Jun 30, 25	+73.9%
5Y	-$4.39B	Jun 30, 23	+84.4%
All	-$4.39B	Jun 30, 23	+84.4%

Quarterly Cash From Investing History

Month	Value	Change
Sep 2026	-$685.00M	+2.4%
Jun 2026	-$702.00M	-18.8%
Mar 2026	-$591.00M	-28.8%
Dec 2025	-$459.00M	+2.1%
Sep 2025	-$469.00M	+82.2%
Jun 2025	-$2.63B	-265.2%
Mar 2025	$1.59B	+561.2%
Dec 2024	-$345.00M	+80.6%
Sep 2024	-$1.78B	-644.3%
Jun 2024	$327.00M	+149.2%
Mar 2024	-$665.00M	+7.4%
Dec 2023	-$718.00M	-48.0%
Sep 2023	-$485.00M	+88.9%
Jun 2023	-$4.39B	-1,556.2%
Mar 2023	-$265.00M	+63.8%
Dec 2022	-$732.00M	-36.3%
Sep 2022	-$537.00M	-84.5%
Jun 2022	-$291.00M	+32.0%
Mar 2022	-$428.00M	+26.3%
Dec 2021	-$581.00M	-17.1%
Sep 2021	-$496.00M	-40.9%
Jun 2021	-$352.00M	+24.6%
Mar 2021	-$467.00M	+9.0%
Dec 2020	-$513.00M	+5.4%
Sep 2020	-$542.00M	+52.7%
Jun 2020	-$1.15B	-30.8%
Mar 2020	-$877.00M	+30.2%
Dec 2019	-$1.26B	-48.5%
Sep 2019	-$846.00M	-47.4%
Jun 2019	-$574.00M	+43.3%
Mar 2019	-$1.01B	-8.7%
Dec 2018	-$931.00M	-29.5%

Month	Value	Change
Sep 2018	-$719.00M	-55.0%
Jun 2018	-$464.00M	-30.0%
Mar 2018	-$357.00M	+24.0%
Dec 2017	-$470.00M	-23.4%
Sep 2017	-$381.00M	+15.9%
Jun 2017	-$453.00M	-183.1%
Mar 2017	-$160.00M	+83.9%
Dec 2016	-$995.00M	-80.6%
Sep 2016	-$551.00M	+26.5%
Jun 2016	-$750.00M	+13.0%
Mar 2016	-$862.00M	+65.8%
Dec 2015	-$2.52B	-161.6%
Sep 2015	-$964.00M	+20.6%
Jun 2015	-$1.21B	-17.0%
Mar 2015	-$1.04B	-121.8%
Dec 2014	-$468.00M	+66.1%
Sep 2014	-$1.38B	-282.5%
Jun 2014	-$361.00M	-319.8%
Mar 2014	-$86.00M	+82.7%
Dec 2013	-$497.00M	-177.4%
Sep 2013	$642.00M	+341.4%
Jun 2013	-$266.00M	+17.6%
Mar 2013	-$323.00M	+62.7%
Dec 2012	-$867.00M	-106.4%
Sep 2012	-$420.00M	-1,066.7%
Jun 2012	-$36.00M	+83.0%
Mar 2012	-$212.00M	-109.1%
Dec 2011	$2.34B	>+9,900.0%
Sep 2011	$14.00M	-94.9%
Jun 2011	$276.00M	+307.5%
Mar 2011	-$133.00M	-

FAQ

What is the current quarterly cash from investing of PSX?: As of today, PSX quarterly cash from investing is -$685.00M
What is PSX quarterly cash from investing most recent change?: PSX quarterly cash from investing was up +2.42% on September 30, 2026
What is 1-year change in PSX quarterly cash from investing?: PSX quarterly cash from investing is down -46.06% year-over-year
How far is PSX quarterly cash from investing from its all-time high?: PSX quarterly cash from investing is currently -129.34% 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 17.29% of companies in Energy sector
When is PSX next earnings release?: The next earnings release for PSX is on February 3, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTM CFI

-$2.44B$216.00M-9.73%

September 30, 2026

Summary

Current Value: As of today, PSX TTM cash from investing is -$2.44B, down -9.73% on September 30, 2026
Historical Performance: PSX TTM cash from investing is down -31.66% year-over-year, up +58.49% over the past 3 years
All-Time High Comparison: PSX TTM cash from investing is currently -197.79% below its historical high of $2.49B set on December 31, 2011
3-Year Low Comparison: PSX TTM cash from investing is +61.05% above its 3-year low of -$6.26B reached on March 31, 2024
Sector Comparison: PSX TTM cash from investing is higher than 15.89% of companies in Energy sector

Performance

PSX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Sep 30, 26	-$2.44B	-9.7%	-31.7%	+58.5%	-33.3%
Annual Cash From Investing	Dec 31, 25	-$1.97B	–	+20.2%	+1.2%	+36.2%
Quarterly Cash From Investing	Sep 30, 26	-$685.00M	+2.4%	-46.1%	-41.2%	-38.1%
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 Financing	Sep 30, 26	-$8.67B	-133.2%	-588.6%	-113.9%	-435.1%
TTM CAPEX	Sep 30, 26	$2.67B	+5.5%	+29.8%	+6.9%	+50.9%
TTM Free Cash Flow	Sep 30, 26	$12.36B	+93.3%	+814.7%	+74.3%	+300.3%
Quarterly Total Assets	Sep 30, 26	$85.96B	+5.1%	+12.9%	+10.5%	+52.4%

TTM Cash From Investing Highs

PSX TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$1.85B	N/A	-31.7%
3Y	-$207.00M	Mar 31, 25	-1077.3%
5Y	-$207.00M	Mar 31, 25	-1077.3%
All	$2.49B	Dec 31, 11	-197.8%

TTM Cash From Investing Lows

PSX TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$4.15B	Mar 31, 26	+41.2%
3Y	-$6.26B	Mar 31, 24	+61.0%
5Y	-$6.26B	Mar 31, 24	+61.0%
All	-$6.26B	Mar 31, 24	+61.0%

TTM Cash From Investing History

Month	Value	Change
Sep 2026	-$2.44B	-9.7%
Jun 2026	-$2.22B	+46.4%
Mar 2026	-$4.15B	-111.0%
Dec 2025	-$1.97B	-6.2%
Sep 2025	-$1.85B	+41.5%
Jun 2025	-$3.16B	-1,427.5%
Mar 2025	-$207.00M	+91.6%
Dec 2024	-$2.46B	+13.2%
Sep 2024	-$2.84B	-84.0%
Jun 2024	-$1.54B	+75.4%
Mar 2024	-$6.26B	-6.8%
Dec 2023	-$5.86B	+0.2%
Sep 2023	-$5.87B	+0.9%
Jun 2023	-$5.92B	-224.5%
Mar 2023	-$1.83B	+8.2%
Dec 2022	-$1.99B	-8.2%
Sep 2022	-$1.84B	-2.3%
Jun 2022	-$1.80B	+3.3%
Mar 2022	-$1.86B	+2.1%
Dec 2021	-$1.90B	-3.7%
Sep 2021	-$1.83B	+2.5%
Jun 2021	-$1.87B	+29.8%
Mar 2021	-$2.67B	+13.3%
Dec 2020	-$3.08B	+19.4%
Sep 2020	-$3.82B	+7.4%
Jun 2020	-$4.13B	-16.1%
Mar 2020	-$3.55B	+3.7%
Dec 2019	-$3.69B	-9.7%
Sep 2019	-$3.36B	-3.9%
Jun 2019	-$3.24B	-3.5%
Mar 2019	-$3.13B	-26.5%
Dec 2018	-$2.47B	-22.9%

Month	Value	Change
Sep 2018	-$2.01B	-20.2%
Jun 2018	-$1.67B	-0.7%
Mar 2018	-$1.66B	-13.5%
Dec 2017	-$1.46B	+26.4%
Sep 2017	-$1.99B	+7.9%
Jun 2017	-$2.16B	+12.1%
Mar 2017	-$2.46B	+22.2%
Dec 2016	-$3.16B	+32.6%
Sep 2016	-$4.69B	+8.1%
Jun 2016	-$5.10B	+8.3%
Mar 2016	-$5.56B	+3.1%
Dec 2015	-$5.74B	-55.8%
Sep 2015	-$3.68B	+10.2%
Jun 2015	-$4.10B	-26.3%
Mar 2015	-$3.25B	-41.5%
Dec 2014	-$2.30B	+1.2%
Sep 2014	-$2.33B	-669.9%
Jun 2014	-$302.00M	-45.9%
Mar 2014	-$207.00M	+53.4%
Dec 2013	-$444.00M	+45.5%
Sep 2013	-$814.00M	+56.6%
Jun 2013	-$1.88B	-14.0%
Mar 2013	-$1.65B	-7.2%
Dec 2012	-$1.54B	-192.1%
Sep 2012	$1.67B	-20.7%
Jun 2012	$2.10B	-12.9%
Mar 2012	$2.41B	-3.2%
Dec 2011	$2.49B	+1,487.3%
Sep 2011	$157.00M	+9.8%
Jun 2011	$143.00M	+207.5%
Mar 2011	-$133.00M	-

FAQ

What is the current TTM cash from investing of PSX?: As of today, PSX TTM cash from investing is -$2.44B
What is PSX TTM cash from investing most recent change?: PSX TTM cash from investing was down -9.73% on September 30, 2026
What is 1-year change in PSX TTM cash from investing?: PSX TTM cash from investing is down -31.66% year-over-year
How far is PSX TTM cash from investing from its all-time high?: PSX TTM cash from investing is currently -197.79% 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 15.89% of companies in Energy sector
When is PSX next earnings release?: The next earnings release for PSX is on February 3, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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