annual CFO:
$4.19B-$2.84B(-40.38%)Summary
- As of today (June 2, 2025), PSX annual cash flow from operations is $4.19 billion, with the most recent change of -$2.84 billion (-40.38%) on December 31, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$187.00M-$1.01B(-84.39%)Summary
- As of today (June 2, 2025), PSX quarterly cash flow from operations is $187.00 million, with the most recent change of -$1.01 billion (-84.39%) on March 31, 2025.
- Over the past year, PSX quarterly CFO has increased by +$423.00 million (+179.24%).
- PSX quarterly CFO is now -96.06% below its all-time high of $4.75 billion, reached on December 31, 2022.
Performance
PSX quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$4.61B+$423.00M(+10.09%)Summary
- As of today (June 2, 2025), PSX TTM cash flow from operations is $4.61 billion, with the most recent change of +$423.00 million (+10.09%) on March 31, 2025.
- Over the past year, PSX TTM CFO has dropped by -$980.00 million (-17.52%).
- PSX TTM CFO is now -57.58% below its all-time high of $10.88 billion, reached on March 31, 2023.
Performance
PSX TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +179.2% | -17.5% |
| 3 y3 years | -30.4% | -83.5% | -33.0% |
| 5 y5 years | -12.8% | -13.8% | -16.1% |
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 | -96.1% | +179.2% | -57.6% | +10.1% |
| 5 y | 5-year | -61.2% | +98.5% | -96.1% | +179.2% | -57.6% | +118.6% |
| alltime | all time | -61.2% | +343.0% | -96.1% | +112.5% | -57.6% | +407.6% |
PSX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $187.00M(-84.4%) | $4.61B(+10.1%) |
| Dec 2024 | $4.19B(-40.4%) | $1.20B(+5.8%) | $4.19B(-19.1%) |
| Sep 2024 | - | $1.13B(-46.0%) | $5.18B(-23.1%) |
| Jun 2024 | - | $2.10B(-988.6%) | $6.74B(+20.4%) |
| Mar 2024 | - | -$236.00M(-110.8%) | $5.59B(-20.4%) |
| Dec 2023 | $7.03B(-35.0%) | $2.19B(-18.4%) | $7.03B(-26.7%) |
| Sep 2023 | - | $2.69B(+181.2%) | $9.59B(-4.6%) |
| Jun 2023 | - | $955.00M(-20.4%) | $10.05B(-7.6%) |
| Mar 2023 | - | $1.20B(-74.8%) | $10.88B(+0.6%) |
| Dec 2022 | $10.81B(+79.7%) | $4.75B(+51.1%) | $10.81B(+37.5%) |
| Sep 2022 | - | $3.14B(+76.3%) | $7.86B(+13.6%) |
| Jun 2022 | - | $1.78B(+57.0%) | $6.92B(+0.6%) |
| Mar 2022 | - | $1.14B(-36.9%) | $6.88B(+14.4%) |
| Dec 2021 | $6.02B(+185.0%) | $1.80B(-18.3%) | $6.02B(+23.9%) |
| Sep 2021 | - | $2.20B(+26.4%) | $4.86B(+54.5%) |
| Jun 2021 | - | $1.74B(+543.2%) | $3.14B(+45.2%) |
| Mar 2021 | - | $271.00M(-57.6%) | $2.17B(+2.6%) |
| Dec 2020 | $2.11B(-56.1%) | $639.00M(+30.1%) | $2.11B(-33.3%) |
| Sep 2020 | - | $491.00M(-35.7%) | $3.17B(-27.0%) |
| Jun 2020 | - | $764.00M(+252.1%) | $4.34B(-21.2%) |
| Mar 2020 | - | $217.00M(-87.2%) | $5.50B(+14.5%) |
| Dec 2019 | $4.81B(-36.5%) | $1.69B(+1.9%) | $4.81B(-33.7%) |
| Sep 2019 | - | $1.66B(-13.9%) | $7.25B(+17.5%) |
| Jun 2019 | - | $1.93B(-503.8%) | $6.17B(-6.6%) |
| Mar 2019 | - | -$478.00M(-111.5%) | $6.61B(-12.8%) |
| Dec 2018 | $7.57B(+107.6%) | $4.14B(+611.2%) | $7.57B(+41.2%) |
| Sep 2018 | - | $582.00M(-75.4%) | $5.37B(+3.5%) |
| Jun 2018 | - | $2.36B(+384.4%) | $5.18B(+10.7%) |
| Mar 2018 | - | $488.00M(-74.7%) | $4.68B(+28.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $3.65B(+23.1%) | $1.93B(+381.5%) | $3.65B(+53.0%) |
| Sep 2017 | - | $401.00M(-78.5%) | $2.38B(-16.8%) |
| Jun 2017 | - | $1.86B(-439.7%) | $2.87B(+32.9%) |
| Mar 2017 | - | -$549.00M(-182.3%) | $2.16B(-27.2%) |
| Dec 2016 | $2.96B(-48.1%) | $667.00M(-24.5%) | $2.96B(-21.9%) |
| Sep 2016 | - | $883.00M(-23.5%) | $3.79B(-12.7%) |
| Jun 2016 | - | $1.16B(+347.7%) | $4.35B(-5.9%) |
| Mar 2016 | - | $258.00M(-82.8%) | $4.62B(-19.1%) |
| Dec 2015 | $5.71B(+61.9%) | $1.50B(+4.2%) | $5.71B(+12.3%) |
| Sep 2015 | - | $1.44B(+0.7%) | $5.09B(+24.7%) |
| Jun 2015 | - | $1.43B(+5.5%) | $4.08B(+17.1%) |
| Mar 2015 | - | $1.35B(+55.0%) | $3.48B(-1.3%) |
| Dec 2014 | $3.53B(-41.4%) | $872.00M(+103.3%) | $3.53B(-0.7%) |
| Sep 2014 | - | $429.00M(-48.3%) | $3.55B(-30.0%) |
| Jun 2014 | - | $830.00M(-40.6%) | $5.07B(-2.6%) |
| Mar 2014 | - | $1.40B(+55.9%) | $5.21B(-13.5%) |
| Dec 2013 | $6.03B(+40.3%) | $897.00M(-54.0%) | $6.03B(-6.3%) |
| Sep 2013 | - | $1.95B(+101.3%) | $6.43B(+0.5%) |
| Jun 2013 | - | $968.00M(-56.3%) | $6.40B(-6.8%) |
| Mar 2013 | - | $2.21B(+69.6%) | $6.87B(+59.9%) |
| Dec 2012 | $4.30B(-14.2%) | $1.30B(-32.0%) | $4.30B(-24.9%) |
| Sep 2012 | - | $1.92B(+33.8%) | $5.72B(+26.0%) |
| Jun 2012 | - | $1.43B(-497.2%) | $4.54B(-26.1%) |
| Mar 2012 | - | -$361.00M(-113.2%) | $6.14B(+22.8%) |
| Dec 2011 | $5.01B(+139.3%) | $2.73B(+270.6%) | $5.01B(+120.0%) |
| Sep 2011 | - | $737.00M(-75.7%) | $2.27B(+47.9%) |
| Jun 2011 | - | $3.04B(-302.5%) | $1.54B(-202.5%) |
| Mar 2011 | - | -$1.50B | -$1.50B |
| Dec 2010 | $2.09B(+121.1%) | - | - |
| Dec 2009 | $946.00M | - | - |
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 $4.19B
What is the all time high annual CFO for Phillips 66?
Phillips 66 all-time high annual cash flow from operations is $10.81B
What is Phillips 66 annual CFO year-on-year change?
Over the past year, PSX annual cash flow from operations has changed by -$2.84B (-40.38%)
What is Phillips 66 quarterly cash flow from operations?
The current quarterly CFO of PSX is $187.00M
What is the all time high quarterly CFO for Phillips 66?
Phillips 66 all-time high quarterly cash flow from operations is $4.75B
What is Phillips 66 quarterly CFO year-on-year change?
Over the past year, PSX quarterly cash flow from operations has changed by +$423.00M (+179.24%)
What is Phillips 66 TTM cash flow from operations?
The current TTM CFO of PSX is $4.61B
What is the all time high TTM CFO for Phillips 66?
Phillips 66 all-time high TTM cash flow from operations is $10.88B
What is Phillips 66 TTM CFO year-on-year change?
Over the past year, PSX TTM cash flow from operations has changed by -$980.00M (-17.52%)