Annual CFO
$4.19 B
-$2.84 B-40.38%
December 1, 2024
Summary
- As of February 22, 2025, PSX annual cash flow from operations is $4.19 billion, with the most recent change of -$2.84 billion (-40.38%) on December 1, 2024.
- During the last 3 years, PSX annual CFO has fallen by -$1.83 billion (-30.35%).
- PSX annual CFO is now -61.24% below its all-time high of $10.81 billion, reached on December 31, 2022.
Performance
PSX Cash From Operations Chart
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Highlights
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Quarterly CFO
$1.20 B
+$66.00 M+5.83%
December 1, 2024
Summary
- As of February 22, 2025, PSX quarterly cash flow from operations is $1.20 billion, with the most recent change of +$66.00 million (+5.83%) on December 1, 2024.
- Over the past year, PSX quarterly CFO has stayed the same.
- PSX quarterly CFO is now -74.78% below its all-time high of $4.75 billion, reached on December 31, 2022.
Performance
PSX Quarterly CFO Chart
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TTM CFO
$4.19 B
-$992.00 M-19.14%
December 1, 2024
Summary
- As of February 22, 2025, PSX TTM cash flow from operations is $4.19 billion, with the most recent change of -$992.00 million (-19.14%) on December 1, 2024.
- Over the past year, PSX TTM CFO has stayed the same.
- PSX TTM CFO is now -61.47% below its all-time high of $10.88 billion, reached on March 31, 2023.
Performance
PSX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PSX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.4% | 0.0% | 0.0% |
| 3 y3 years | -30.4% | 0.0% | 0.0% |
| 5 y5 years | -12.8% | 0.0% | 0.0% |
PSX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -61.2% | at low | -74.8% | +607.6% | -61.5% | at low |
| 5 y | 5-year | -61.2% | +98.5% | -74.8% | +607.6% | -61.5% | +98.5% |
| alltime | all time | -61.2% | +343.0% | -74.8% | +179.9% | -61.5% | +379.4% |
Phillips 66 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $4.19 B(-40.4%) | $1.20 B(+5.8%) | $4.19 B(-19.1%) |
| Sep 2024 | - | $1.13 B(-46.0%) | $5.18 B(-23.1%) |
| Jun 2024 | - | $2.10 B(-988.6%) | $6.74 B(+20.4%) |
| Mar 2024 | - | -$236.00 M(-110.8%) | $5.59 B(-20.4%) |
| Dec 2023 | $7.03 B(-35.0%) | $2.19 B(-18.4%) | $7.03 B(-26.7%) |
| Sep 2023 | - | $2.69 B(+181.2%) | $9.59 B(-4.6%) |
| Jun 2023 | - | $955.00 M(-20.4%) | $10.05 B(-7.6%) |
| Mar 2023 | - | $1.20 B(-74.8%) | $10.88 B(+0.6%) |
| Dec 2022 | $10.81 B(+79.7%) | $4.75 B(+51.1%) | $10.81 B(+37.5%) |
| Sep 2022 | - | $3.14 B(+76.3%) | $7.86 B(+13.6%) |
| Jun 2022 | - | $1.78 B(+57.0%) | $6.92 B(+0.6%) |
| Mar 2022 | - | $1.14 B(-36.9%) | $6.88 B(+14.4%) |
| Dec 2021 | $6.02 B(+185.0%) | $1.80 B(-18.3%) | $6.02 B(+23.9%) |
| Sep 2021 | - | $2.20 B(+26.4%) | $4.86 B(+54.5%) |
| Jun 2021 | - | $1.74 B(+543.2%) | $3.14 B(+45.2%) |
| Mar 2021 | - | $271.00 M(-57.6%) | $2.17 B(+2.6%) |
| Dec 2020 | $2.11 B(-56.1%) | $639.00 M(+30.1%) | $2.11 B(-33.3%) |
| Sep 2020 | - | $491.00 M(-35.7%) | $3.17 B(-27.0%) |
| Jun 2020 | - | $764.00 M(+252.1%) | $4.34 B(-21.2%) |
| Mar 2020 | - | $217.00 M(-87.2%) | $5.50 B(+14.5%) |
| Dec 2019 | $4.81 B(-36.5%) | $1.69 B(+1.9%) | $4.81 B(-33.7%) |
| Sep 2019 | - | $1.66 B(-13.9%) | $7.25 B(+17.5%) |
| Jun 2019 | - | $1.93 B(-503.8%) | $6.17 B(-6.6%) |
| Mar 2019 | - | -$478.00 M(-111.5%) | $6.61 B(-12.8%) |
| Dec 2018 | $7.57 B(+107.6%) | $4.14 B(+611.2%) | $7.57 B(+41.2%) |
| Sep 2018 | - | $582.00 M(-75.4%) | $5.37 B(+3.5%) |
| Jun 2018 | - | $2.36 B(+384.4%) | $5.18 B(+10.7%) |
| Mar 2018 | - | $488.00 M(-74.7%) | $4.68 B(+28.4%) |
| Dec 2017 | $3.65 B | $1.93 B(+381.5%) | $3.65 B(+53.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $401.00 M(-78.5%) | $2.38 B(-16.8%) |
| Jun 2017 | - | $1.86 B(-439.7%) | $2.87 B(+32.9%) |
| Mar 2017 | - | -$549.00 M(-182.3%) | $2.16 B(-27.2%) |
| Dec 2016 | $2.96 B(-48.1%) | $667.00 M(-24.5%) | $2.96 B(-21.9%) |
| Sep 2016 | - | $883.00 M(-23.5%) | $3.79 B(-12.7%) |
| Jun 2016 | - | $1.16 B(+347.7%) | $4.35 B(-5.9%) |
| Mar 2016 | - | $258.00 M(-82.8%) | $4.62 B(-19.1%) |
| Dec 2015 | $5.71 B(+61.9%) | $1.50 B(+4.2%) | $5.71 B(+12.3%) |
| Sep 2015 | - | $1.44 B(+0.7%) | $5.09 B(+24.7%) |
| Jun 2015 | - | $1.43 B(+5.5%) | $4.08 B(+17.1%) |
| Mar 2015 | - | $1.35 B(+55.0%) | $3.48 B(-1.3%) |
| Dec 2014 | $3.53 B(-41.4%) | $872.00 M(+103.3%) | $3.53 B(-0.7%) |
| Sep 2014 | - | $429.00 M(-48.3%) | $3.55 B(-30.0%) |
| Jun 2014 | - | $830.00 M(-40.6%) | $5.07 B(-2.6%) |
| Mar 2014 | - | $1.40 B(+55.9%) | $5.21 B(-13.5%) |
| Dec 2013 | $6.03 B(+40.3%) | $897.00 M(-54.0%) | $6.03 B(-6.3%) |
| Sep 2013 | - | $1.95 B(+101.3%) | $6.43 B(+0.5%) |
| Jun 2013 | - | $968.00 M(-56.3%) | $6.40 B(-6.8%) |
| Mar 2013 | - | $2.21 B(+69.6%) | $6.87 B(+59.9%) |
| Dec 2012 | $4.30 B(-14.2%) | $1.30 B(-32.0%) | $4.30 B(-24.9%) |
| Sep 2012 | - | $1.92 B(+33.8%) | $5.72 B(+26.0%) |
| Jun 2012 | - | $1.43 B(-497.2%) | $4.54 B(-26.1%) |
| Mar 2012 | - | -$361.00 M(-113.2%) | $6.14 B(+22.8%) |
| Dec 2011 | $5.01 B(+139.3%) | $2.73 B(+270.6%) | $5.01 B(+120.0%) |
| Sep 2011 | - | $737.00 M(-75.7%) | $2.27 B(+47.9%) |
| Jun 2011 | - | $3.04 B(-302.5%) | $1.54 B(-202.5%) |
| Mar 2011 | - | -$1.50 B | -$1.50 B |
| Dec 2010 | $2.09 B(+121.1%) | - | - |
| Dec 2009 | $946.00 M | - | - |
FAQ
- What is Phillips 66 annual cash flow from operations?
- What is the all time high annual CFO for Phillips 66?
- What is Phillips 66 annual CFO year-on-year change?
- What is Phillips 66 quarterly cash flow from operations?
- What is the all time high quarterly CFO for Phillips 66?
- What is Phillips 66 quarterly CFO year-on-year change?
- What is Phillips 66 TTM cash flow from operations?
- What is the all time high TTM CFO for Phillips 66?
- What is Phillips 66 TTM CFO year-on-year change?
What is Phillips 66 annual cash flow from operations?
The current annual CFO of PSX is $4.19 B
What is the all time high annual CFO for Phillips 66?
Phillips 66 all-time high annual cash flow from operations is $10.81 B
What is Phillips 66 annual CFO year-on-year change?
Over the past year, PSX annual cash flow from operations has changed by -$2.84 B (-40.38%)
What is Phillips 66 quarterly cash flow from operations?
The current quarterly CFO of PSX is $1.20 B
What is the all time high quarterly CFO for Phillips 66?
Phillips 66 all-time high quarterly cash flow from operations is $4.75 B
What is Phillips 66 quarterly CFO year-on-year change?
Over the past year, PSX quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Phillips 66 TTM cash flow from operations?
The current TTM CFO of PSX is $4.19 B
What is the all time high TTM CFO for Phillips 66?
Phillips 66 all-time high TTM cash flow from operations is $10.88 B
What is Phillips 66 TTM CFO year-on-year change?
Over the past year, PSX TTM cash flow from operations has changed by $0.00 (0.00%)