Annual CFO
$4.19B$2.84B-40.38%
Summary
- Current Value
- As of today, PSX annual cash from operations is $4.19B, down -40.38% on
- Historical Performance
- PSX annual cash from operations is down -30.35% over the past 3 years, and down -12.83% over the past 5 years
- All-Time High Comparison
- PSX annual cash from operations is currently -61.24% below its historical high of $10.81B set on
- 3-Year Low Comparison
- PSX annual cash from operations is at its 3-year low
- Sector Comparison
- PSX annual cash from operations is higher than 86.31% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.19B | -40.4% | -30.4% | -12.8% | +343.0% | |
| Quarterly Cash From Operations | $1.18B | +4.1% | -62.5% | +139.9% | – | |
| TTM Cash From Operations | $3.41B | -34.3% | -56.7% | +7.6% | – | |
| Price | $142.16 | +22.3% | +39.4% | +101.0% | – | |
| Annual Cash From Investing | -$2.46B | -37.6% | -31.6% | +33.2% | -24.8% | |
| Annual Cash From Financing | -$3.31B | +59.2% | +4.8% | -31.6% | -421.8% | |
| Annual Free Cash Flow | $2.33B | -49.4% | -43.9% | +149.4% | +253.9% | |
| Annual CAPEX | $1.86B | -23.1% | -0.1% | -52.0% | -24.5% | |
| Annual Net Income | $2.17B | -70.0% | +36.6% | -35.8% | +352.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.81B | N/A | -61.2% |
| 5Y | $10.81B | -61.2% | |
| All | $10.81B | -61.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.19B | at low | |
| 5Y | $2.11B | N/A | +98.5% |
| All | $946.00M | +343.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PSX?
As of today, PSX annual cash from operations is $4.19B
What is 1-year change in PSX annual cash from operations?
PSX annual cash from operations is down -40.38% year-over-year
What is 3-year change in PSX annual cash from operations?
PSX annual cash from operations is down -30.35% over the past 3 years
How far is PSX annual cash from operations from its all-time high?
PSX annual cash from operations is currently -61.24% below its historical high of $10.81B set on December 31, 2022
How does PSX annual cash from operations rank versus sector peers?
PSX annual cash from operations is higher than 86.31% of companies in Energy sector
When is PSX next annual earnings release?
The next annual earnings release for PSX is on
Quarterly CFO
$1.18B$333.00M+39.41%
Summary
- Current Value
- As of today, PSX quarterly cash from operations is $1.18B, up +39.41% on
- Historical Performance
- PSX quarterly cash from operations is up +4.06% year-over-year, and down -62.53% over the past 3 years
- All-Time High Comparison
- PSX quarterly cash from operations is currently -75.20% below its historical high of $4.75B set on
- 3-Year Low Comparison
- PSX quarterly cash from operations is +599.15% above its 3-year low of -$236.00M reached on
- Sector Comparison
- PSX quarterly cash from operations is higher than 85.15% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.18B | +39.4% | +4.1% | -62.5% | +139.9% | |
| Annual Cash From Operations | $4.19B | – | -40.4% | -30.4% | -12.8% | |
| TTM Cash From Operations | $3.41B | +1.4% | -34.3% | -56.7% | +7.6% | |
| Price | $142.16 | +8.4% | +22.3% | +39.4% | +101.0% | |
| Quarterly Cash From Investing | -$469.00M | +82.2% | +73.7% | +12.7% | +13.5% | |
| Quarterly Cash From Financing | $94.00M | -93.4% | +149.0% | +105.7% | +123.3% | |
| Quarterly Free Cash Flow | $637.00M | +146.9% | -17.7% | -73.6% | +1144.3% | |
| Quarterly CAPEX | $541.00M | -7.8% | +51.1% | -26.4% | -2.0% | |
| Quarterly Net Income | $165.00M | -81.8% | -54.9% | -97.0% | +122.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | N/A | -1.7% |
| 3Y | $4.75B | N/A | -75.2% |
| 5Y | $4.75B | -75.2% | |
| All | $4.75B | -75.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $187.00M | +530.0% | |
| 3Y | -$236.00M | +599.1% | |
| 5Y | -$236.00M | +599.1% | |
| All | -$1.50B | +178.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PSX?
As of today, PSX quarterly cash from operations is $1.18B
What is PSX quarterly cash from operations most recent change?
PSX quarterly cash from operations was up +39.41% on September 30, 2025
What is 1-year change in PSX quarterly cash from operations?
PSX quarterly cash from operations is up +4.06% year-over-year
How far is PSX quarterly cash from operations from its all-time high?
PSX quarterly cash from operations is currently -75.20% below its historical high of $4.75B set on December 31, 2022
How does PSX quarterly cash from operations rank versus sector peers?
PSX quarterly cash from operations is higher than 85.15% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
TTM CFO
$3.41B$46.00M+1.37%
Summary
- Current Value
- As of today, PSX TTM cash from operations is $3.41B, up +1.37% on
- Historical Performance
- PSX TTM cash from operations is down -34.25% year-over-year, and down -56.66% over the past 3 years
- All-Time High Comparison
- PSX TTM cash from operations is currently -68.66% below its historical high of $10.88B set on
- 3-Year Low Comparison
- PSX TTM cash from operations is +1.37% above its 3-year low of $3.36B reached on
- Sector Comparison
- PSX TTM cash from operations is higher than 82.53% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.41B | +1.4% | -34.3% | -56.7% | +7.6% | |
| Annual Cash From Operations | $4.19B | – | -40.4% | -30.4% | -12.8% | |
| Quarterly Cash From Operations | $1.18B | +39.4% | +4.1% | -62.5% | +139.9% | |
| Price | $142.16 | +8.4% | +22.3% | +39.4% | +101.0% | |
| TTM Cash From Investing | -$1.85B | +41.5% | +34.7% | -0.8% | +51.6% | |
| TTM Cash From Financing | -$1.26B | +18.5% | +70.7% | +75.3% | -562.6% | |
| TTM Free Cash Flow | $1.35B | -9.2% | -57.7% | -76.7% | +356.8% | |
| TTM CAPEX | $2.06B | +9.8% | +3.5% | -1.0% | -44.3% | |
| TTM Net Income | $1.62B | -11.1% | -52.8% | -84.9% | +167.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.61B | -26.1% | |
| 3Y | $10.88B | -68.7% | |
| 5Y | $10.88B | -68.7% | |
| All | $10.88B | -68.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.36B | +1.4% | |
| 3Y | $3.36B | +1.4% | |
| 5Y | $2.11B | N/A | +61.4% |
| All | -$1.50B | +327.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PSX?
As of today, PSX TTM cash from operations is $3.41B
What is PSX TTM cash from operations most recent change?
PSX TTM cash from operations was up +1.37% on September 30, 2025
What is 1-year change in PSX TTM cash from operations?
PSX TTM cash from operations is down -34.25% year-over-year
How far is PSX TTM cash from operations from its all-time high?
PSX TTM cash from operations is currently -68.66% below its historical high of $10.88B set on March 31, 2023
How does PSX TTM cash from operations rank versus sector peers?
PSX TTM cash from operations is higher than 82.53% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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