Annual CFO
$7.03 B
-$3.78 B-34.99%
31 December 2023
Summary:
Phillips 66 annual cash flow from operations is currently $7.03 billion, with the most recent change of -$3.78 billion (-34.99%) on 31 December 2023. During the last 3 years, it has risen by +$4.92 billion (+232.97%). PSX annual CFO is now -34.99% below its all-time high of $10.81 billion, reached on 31 December 2022.PSX Cash From Operations Chart
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Quarterly CFO
$1.13 B
-$965.00 M-46.02%
30 September 2024
Summary:
Phillips 66 quarterly cash flow from operations is currently $1.13 billion, with the most recent change of -$965.00 million (-46.02%) on 30 September 2024. Over the past year, it has dropped by -$1.55 billion (-57.84%). PSX quarterly CFO is now -76.17% below its all-time high of $4.75 billion, reached on 31 December 2022.PSX Quarterly CFO Chart
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TTM CFO
$5.18 B
-$1.55 B-23.06%
30 September 2024
Summary:
Phillips 66 TTM cash flow from operations is currently $5.18 billion, with the most recent change of -$1.55 billion (-23.06%) on 30 September 2024. Over the past year, it has dropped by -$4.41 billion (-45.95%). PSX TTM CFO is now -52.34% below its all-time high of $10.88 billion, reached on 31 March 2023.PSX TTM CFO Chart
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PSX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -35.0% | -57.8% | -46.0% |
| 3 y3 years | +233.0% | -48.6% | +6.7% |
| 5 y5 years | -7.2% | -31.9% | -28.5% |
PSX Cash From Operations High & Low
| 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 years | -35.0% | +233.0% | -76.2% | +579.7% | -52.3% | +6.7% |
| 5 y | 5 years | -35.0% | +233.0% | -76.2% | +579.7% | -52.3% | +145.5% |
| alltime | all time | -35.0% | +643.0% | -76.2% | +175.5% | -52.3% | +445.5% |
Phillips 66 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.13 B(-46.0%) | $5.18 B(-23.1%) |
| June 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%) |
| Sept 2023 | - | $2.69 B(+181.2%) | $9.59 B(-4.6%) |
| June 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%) |
| Sept 2022 | - | $3.14 B(+76.3%) | $7.86 B(+13.6%) |
| June 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%) |
| Sept 2021 | - | $2.20 B(+26.4%) | $4.86 B(+54.5%) |
| June 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%) |
| Sept 2020 | - | $491.00 M(-35.7%) | $3.17 B(-27.0%) |
| June 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%) |
| Sept 2019 | - | $1.66 B(-13.9%) | $7.25 B(+17.5%) |
| June 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%) |
| Sept 2018 | - | $582.00 M(-75.4%) | $5.37 B(+3.5%) |
| June 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 |
|---|---|---|---|
| Sept 2017 | - | $401.00 M(-78.5%) | $2.38 B(-16.8%) |
| June 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%) |
| Sept 2016 | - | $883.00 M(-23.5%) | $3.79 B(-12.7%) |
| June 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%) |
| Sept 2015 | - | $1.44 B(+0.7%) | $5.09 B(+24.7%) |
| June 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%) |
| Sept 2014 | - | $429.00 M(-48.3%) | $3.55 B(-30.0%) |
| June 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%) |
| Sept 2013 | - | $1.95 B(+101.3%) | $6.43 B(+0.5%) |
| June 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%) |
| Sept 2012 | - | $1.92 B(+33.8%) | $5.72 B(+26.0%) |
| June 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%) |
| Sept 2011 | - | $737.00 M(-75.7%) | $2.27 B(+47.9%) |
| June 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 $7.03 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 -$3.78 B (-34.99%)
What is Phillips 66 quarterly cash flow from operations?
The current quarterly CFO of PSX is $1.13 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 -$1.55 B (-57.84%)
What is Phillips 66 TTM cash flow from operations?
The current TTM CFO of PSX is $5.18 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 -$4.41 B (-45.95%)