What is the current annual cash from operations of PSX?

As of today, PSX annual cash from operations is $4.96B

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

PSX annual cash from operations is up +18.40% year-over-year

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

PSX annual cash from operations is down -54.11% 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 -54.11% 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 86.42% 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 operations of PSX?

As of today, PSX quarterly cash from operations is $7.28B

What is PSX quarterly cash from operations most recent change?

PSX quarterly cash from operations was up +0.30% on September 30, 2026

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

PSX quarterly cash from operations is up +518.08% year-over-year

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

PSX quarterly cash from operations is currently at its all-time high

How does PSX quarterly cash from operations rank versus sector peers?

PSX quarterly cash from operations is higher than 95.79% 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 operations of PSX?

As of today, PSX TTM cash from operations is $15.03B

What is PSX TTM cash from operations most recent change?

PSX TTM cash from operations was up +68.38% on September 30, 2026

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

PSX TTM cash from operations is up +340.96% year-over-year

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

PSX TTM cash from operations is currently at its all-time high

How does PSX TTM cash from operations rank versus sector peers?

PSX TTM cash from operations is higher than 94.86% 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) CFO History & Chart Since 2009

Annual CFO

$4.96B$771.00M+18.40%

December 31, 2025

Summary

Current Value: As of today, PSX annual cash from operations is $4.96B, up +18.40% on December 31, 2025
Historical Performance: PSX annual cash from operations is down -54.11% over the past 3 years, up +135.05% over the past 5 years
All-Time High Comparison: PSX annual cash from operations is currently -54.11% below its historical high of $10.81B set on December 31, 2022
3-Year Low Comparison: PSX annual cash from operations is +18.40% above its 3-year low of $4.19B reached on December 31, 2024
Sector Comparison: PSX annual cash from operations is higher than 86.42% of companies in Energy sector

Cash From Operations Chart

beforeafter

Performance

PSX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$4.96B	+18.4%	-54.1%	+135.1%	+137.2%
Quarterly Cash From Operations	Sep 30, 26	$7.28B	+518.1%	+171.2%	+230.5%	+887.9%
TTM Cash From Operations	Sep 30, 26	$15.03B	+341.0%	+56.7%	+209.5%	+560.6%
Price	Nov 6, 26	$245.72	+77.8%	+110.3%	+216.0%	–
Annual Cash From Investing	Dec 31, 25	-$1.97B	+20.2%	+1.2%	+36.2%	-201.4%
Annual Cash From Financing	Dec 31, 25	-$3.67B	-11.0%	+37.7%	-304.9%	-154.8%
Annual Free Cash Flow	Dec 31, 25	$2.73B	+17.0%	-68.3%	+437.3%	+189.7%
Annual CAPEX	Dec 31, 25	$2.23B	+20.1%	+1.8%	-23.5%	+94.2%
Annual Net Income	Dec 31, 25	$4.52B	+108.7%	-60.3%	+221.4%	+510.7%

Cash From Operations Highs

PSX Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$10.81B	N/A	-54.1%
5Y	$10.81B	Dec 31, 22	-54.1%
All	$10.81B	Dec 31, 22	-54.1%

Cash From Operations Lows

PSX Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$4.19B	Dec 31, 24	+18.4%
5Y	$2.11B	N/A	+135.1%
All	$946.00M	Dec 31, 09	+424.5%

Cash From Operations History

Year	Value	Change
2025	$4.96B	+18.4%
2024	$4.19B	-40.4%
2023	$7.03B	-35.0%
2022	$10.81B	+79.7%
2021	$6.02B	+185.0%
2020	$2.11B	-56.1%
2019	$4.81B	-36.5%
2018	$7.57B	+107.6%
2017	$3.65B	+23.1%

Year	Value	Change
2016	$2.96B	-48.1%
2015	$5.71B	+61.9%
2014	$3.53B	-41.4%
2013	$6.03B	+40.3%
2012	$4.30B	-14.2%
2011	$5.01B	+139.3%
2010	$2.09B	+121.1%
2009	$946.00M	-

FAQ

What is the current annual cash from operations of PSX?: As of today, PSX annual cash from operations is $4.96B
What is 1-year change in PSX annual cash from operations?: PSX annual cash from operations is up +18.40% year-over-year
What is 3-year change in PSX annual cash from operations?: PSX annual cash from operations is down -54.11% 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 -54.11% 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 86.42% 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$7.28B$22.00M+0.30%

September 30, 2026

Summary

Current Value: As of today, PSX quarterly cash from operations is $7.28B, up +0.30% on September 30, 2026
Historical Performance: PSX quarterly cash from operations is up +518.08% year-over-year, up +171.17% over the past 3 years
All-Time High Comparison: PSX quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: PSX quarterly cash from operations is +421.60% above its 3-year low of -$2.26B reached on March 31, 2026
Sector Comparison: PSX quarterly cash from operations is higher than 95.79% of companies in Energy sector

Performance

PSX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$7.28B	+0.3%	+518.1%	+171.2%	+230.5%
Annual Cash From Operations	Dec 31, 25	$4.96B	–	+18.4%	-54.1%	+135.1%
TTM Cash From Operations	Sep 30, 26	$15.03B	+68.4%	+341.0%	+56.7%	+209.5%
Price	Nov 6, 26	$245.72	+19.6%	+77.8%	+110.3%	+216.0%
Quarterly Cash From Investing	Sep 30, 26	-$685.00M	+2.4%	-46.1%	-41.2%	-38.1%
Quarterly Cash From Financing	Sep 30, 26	-$4.86B	+36.0%	-5267.0%	-193.1%	-383.3%
Quarterly Free Cash Flow	Sep 30, 26	$6.60B	+1.0%	+936.3%	+260.7%	+299.8%
Quarterly CAPEX	Sep 30, 26	$680.00M	-6.3%	+25.7%	-20.5%	+23.2%
Quarterly Net Income	Sep 30, 26	$5.64B	+45.4%	+3316.4%	+163.3%	+1059.9%

Quarterly Cash From Operations Highs

PSX Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$7.28B	Sep 30, 26	at high
3Y	$7.28B	Sep 30, 26	at high
5Y	$7.28B	Sep 30, 26	at high
All	$7.28B	Sep 30, 26	at high

Quarterly Cash From Operations Lows

PSX Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$2.26B	Mar 31, 26	+421.6%
3Y	-$2.26B	Mar 31, 26	+421.6%
5Y	-$2.26B	Mar 31, 26	+421.6%
All	-$2.26B	Mar 31, 26	+421.6%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$7.28B	+0.3%
Jun 2026	$7.26B	+420.6%
Mar 2026	-$2.26B	-182.3%
Dec 2025	$2.75B	+133.6%
Sep 2025	$1.18B	+39.4%
Jun 2025	$845.00M	+351.9%
Mar 2025	$187.00M	-84.4%
Dec 2024	$1.20B	+5.8%
Sep 2024	$1.13B	-46.0%
Jun 2024	$2.10B	+988.6%
Mar 2024	-$236.00M	-110.8%
Dec 2023	$2.19B	-18.4%
Sep 2023	$2.69B	+181.2%
Jun 2023	$955.00M	-20.4%
Mar 2023	$1.20B	-74.8%
Dec 2022	$4.75B	+51.1%
Sep 2022	$3.14B	+76.3%
Jun 2022	$1.78B	+57.0%
Mar 2022	$1.14B	-36.9%
Dec 2021	$1.80B	-18.3%
Sep 2021	$2.20B	+26.4%
Jun 2021	$1.74B	+543.2%
Mar 2021	$271.00M	-57.6%
Dec 2020	$639.00M	+30.1%
Sep 2020	$491.00M	-35.7%
Jun 2020	$764.00M	+252.1%
Mar 2020	$217.00M	-87.2%
Dec 2019	$1.69B	+1.9%
Sep 2019	$1.66B	-13.9%
Jun 2019	$1.93B	+503.8%
Mar 2019	-$478.00M	-111.5%
Dec 2018	$4.14B	+611.2%

Month	Value	Change
Sep 2018	$582.00M	-75.4%
Jun 2018	$2.36B	+384.4%
Mar 2018	$488.00M	-74.7%
Dec 2017	$1.93B	+381.5%
Sep 2017	$401.00M	-78.5%
Jun 2017	$1.87B	+439.7%
Mar 2017	-$549.00M	-182.3%
Dec 2016	$667.00M	-24.5%
Sep 2016	$883.00M	-23.5%
Jun 2016	$1.16B	+347.7%
Mar 2016	$258.00M	-82.8%
Dec 2015	$1.50B	+4.2%
Sep 2015	$1.44B	+0.7%
Jun 2015	$1.43B	+5.5%
Mar 2015	$1.35B	+55.0%
Dec 2014	$872.00M	+103.3%
Sep 2014	$429.00M	-48.3%
Jun 2014	$830.00M	-40.6%
Mar 2014	$1.40B	+55.9%
Dec 2013	$897.00M	-54.0%
Sep 2013	$1.95B	+101.3%
Jun 2013	$968.00M	-56.3%
Mar 2013	$2.21B	+69.6%
Dec 2012	$1.31B	-32.0%
Sep 2012	$1.92B	+33.8%
Jun 2012	$1.43B	+497.2%
Mar 2012	-$361.00M	-113.2%
Dec 2011	$2.73B	+270.6%
Sep 2011	$737.00M	-75.7%
Jun 2011	$3.04B	+302.5%
Mar 2011	-$1.50B	-

FAQ

What is the current quarterly cash from operations of PSX?: As of today, PSX quarterly cash from operations is $7.28B
What is PSX quarterly cash from operations most recent change?: PSX quarterly cash from operations was up +0.30% on September 30, 2026
What is 1-year change in PSX quarterly cash from operations?: PSX quarterly cash from operations is up +518.08% year-over-year
How far is PSX quarterly cash from operations from its all-time high?: PSX quarterly cash from operations is currently at its all-time high
How does PSX quarterly cash from operations rank versus sector peers?: PSX quarterly cash from operations is higher than 95.79% of companies in Energy sector
When is PSX next earnings release?: The next earnings release for PSX is on February 3, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$15.03B$6.10B+68.38%

September 30, 2026

Summary

Current Value: As of today, PSX TTM cash from operations is $15.03B, up +68.38% on September 30, 2026
Historical Performance: PSX TTM cash from operations is up +340.96% year-over-year, up +56.72% over the past 3 years
All-Time High Comparison: PSX TTM cash from operations is currently at its all-time high
3-Year Low Comparison: PSX TTM cash from operations is +498.49% above its 3-year low of $2.51B reached on March 31, 2026
Sector Comparison: PSX TTM cash from operations is higher than 94.86% of companies in Energy sector

Performance

PSX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$15.03B	+68.4%	+341.0%	+56.7%	+209.5%
Annual Cash From Operations	Dec 31, 25	$4.96B	–	+18.4%	-54.1%	+135.1%
Quarterly Cash From Operations	Sep 30, 26	$7.28B	+0.3%	+518.1%	+171.2%	+230.5%
Price	Nov 6, 26	$245.72	+19.6%	+77.8%	+110.3%	+216.0%
TTM Cash From Investing	Sep 30, 26	-$2.44B	-9.7%	-31.7%	+58.5%	-33.3%
TTM Cash From Financing	Sep 30, 26	-$8.67B	-133.2%	-588.6%	-113.9%	-435.1%
TTM Free Cash Flow	Sep 30, 26	$12.36B	+93.3%	+814.7%	+74.3%	+300.3%
TTM CAPEX	Sep 30, 26	$2.67B	+5.5%	+29.8%	+6.9%	+50.9%
TTM Net Income	Sep 30, 26	$12.65B	+76.2%	+682.1%	+59.0%	+4619.3%

TTM Cash From Operations Highs

PSX TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$15.03B	Sep 30, 26	at high
3Y	$15.03B	Sep 30, 26	at high
5Y	$15.03B	Sep 30, 26	at high
All	$15.03B	Sep 30, 26	at high

TTM Cash From Operations Lows

PSX TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$2.51B	Mar 31, 26	+498.5%
3Y	$2.51B	Mar 31, 26	+498.5%
5Y	$2.51B	Mar 31, 26	+498.5%
All	-$1.50B	Mar 31, 11	+1101.9%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$15.03B	+68.4%
Jun 2026	$8.93B	+255.4%
Mar 2026	$2.51B	-49.4%
Dec 2025	$4.96B	+45.6%
Sep 2025	$3.41B	+1.4%
Jun 2025	$3.36B	-27.1%
Mar 2025	$4.61B	+10.1%
Dec 2024	$4.19B	-19.1%
Sep 2024	$5.18B	-23.1%
Jun 2024	$6.74B	+20.4%
Mar 2024	$5.59B	-20.4%
Dec 2023	$7.03B	-26.7%
Sep 2023	$9.59B	-4.6%
Jun 2023	$10.05B	-7.6%
Mar 2023	$10.88B	+0.6%
Dec 2022	$10.81B	+37.5%
Sep 2022	$7.86B	+13.6%
Jun 2022	$6.92B	+0.6%
Mar 2022	$6.88B	+14.4%
Dec 2021	$6.02B	+23.9%
Sep 2021	$4.86B	+54.5%
Jun 2021	$3.14B	+45.2%
Mar 2021	$2.17B	+2.6%
Dec 2020	$2.11B	-33.3%
Sep 2020	$3.17B	-27.0%
Jun 2020	$4.34B	-21.2%
Mar 2020	$5.50B	+14.5%
Dec 2019	$4.81B	-33.7%
Sep 2019	$7.25B	+17.5%
Jun 2019	$6.17B	-6.6%
Mar 2019	$6.61B	-12.8%
Dec 2018	$7.57B	+41.2%

Month	Value	Change
Sep 2018	$5.37B	+3.5%
Jun 2018	$5.18B	+10.7%
Mar 2018	$4.69B	+28.4%
Dec 2017	$3.65B	+53.0%
Sep 2017	$2.38B	-16.8%
Jun 2017	$2.87B	+32.9%
Mar 2017	$2.16B	-27.2%
Dec 2016	$2.96B	-21.9%
Sep 2016	$3.79B	-12.7%
Jun 2016	$4.35B	-5.9%
Mar 2016	$4.62B	-19.1%
Dec 2015	$5.71B	+12.3%
Sep 2015	$5.09B	+24.7%
Jun 2015	$4.08B	+17.1%
Mar 2015	$3.48B	-1.3%
Dec 2014	$3.53B	-0.7%
Sep 2014	$3.55B	-30.0%
Jun 2014	$5.07B	-2.6%
Mar 2014	$5.21B	-13.5%
Dec 2013	$6.03B	-6.3%
Sep 2013	$6.44B	+0.5%
Jun 2013	$6.40B	-6.8%
Mar 2013	$6.87B	+59.9%
Dec 2012	$4.30B	-24.9%
Sep 2012	$5.72B	+26.0%
Jun 2012	$4.54B	-26.1%
Mar 2012	$6.15B	+22.8%
Dec 2011	$5.01B	+120.0%
Sep 2011	$2.28B	+47.9%
Jun 2011	$1.54B	+202.5%
Mar 2011	-$1.50B	-

FAQ

What is the current TTM cash from operations of PSX?: As of today, PSX TTM cash from operations is $15.03B
What is PSX TTM cash from operations most recent change?: PSX TTM cash from operations was up +68.38% on September 30, 2026
What is 1-year change in PSX TTM cash from operations?: PSX TTM cash from operations is up +340.96% year-over-year
How far is PSX TTM cash from operations from its all-time high?: PSX TTM cash from operations is currently at its all-time high
How does PSX TTM cash from operations rank versus sector peers?: PSX TTM cash from operations is higher than 94.86% of companies in Energy sector
When is PSX next earnings release?: The next earnings release for PSX is on February 3, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

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