Annual FCF
$4.61 B
-$4.01 B-46.50%
31 December 2023
Summary:
Phillips 66 annual free cash flow is currently $4.61 billion, with the most recent change of -$4.01 billion (-46.50%) on 31 December 2023. During the last 3 years, it has risen by +$5.42 billion (+669.96%). PSX annual FCF is now -46.50% below its all-time high of $8.62 billion, reached on 31 December 2022.PSX Free Cash Flow Chart
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Quarterly FCF
$774.00 M
-$956.00 M-55.26%
30 September 2024
Summary:
Phillips 66 quarterly free cash flow is currently $774.00 million, with the most recent change of -$956.00 million (-55.26%) on 30 September 2024. Over the past year, it has dropped by -$1.32 billion (-63.02%). PSX quarterly FCF is now -80.83% below its all-time high of $4.04 billion, reached on 31 December 2022.PSX Quarterly FCF Chart
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TTM FCF
$2.93 B
-$1.32 B-31.02%
30 September 2024
Summary:
Phillips 66 TTM free cash flow is currently $2.93 billion, with the most recent change of -$1.32 billion (-31.02%) on 30 September 2024. Over the past year, it has dropped by -$4.42 billion (-60.12%). PSX TTM FCF is now -66.19% below its all-time high of $8.67 billion, reached on 31 March 2023.PSX TTM FCF Chart
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PSX Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.5% | -63.0% | -60.1% |
| 3 y3 years | +670.0% | -53.1% | -5.0% |
| 5 y5 years | -6.5% | -2.6% | -19.9% |
PSX Free Cash Flow 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 | -46.5% | +670.0% | -80.8% | +189.6% | -66.2% | +0.2% |
| 5 y | 5 years | -46.5% | +670.0% | -80.8% | +189.6% | -66.2% | +462.6% |
| alltime | all time | -46.5% | +404.4% | -80.8% | +146.5% | -66.2% | +276.2% |
Phillips 66 Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $774.00 M(-55.3%) | $2.93 B(-31.0%) |
| June 2024 | - | $1.73 B(-300.2%) | $4.25 B(+45.3%) |
| Mar 2024 | - | -$864.00 M(-166.8%) | $2.93 B(-36.5%) |
| Dec 2023 | $4.61 B(-46.5%) | $1.29 B(-38.2%) | $4.61 B(-37.3%) |
| Sept 2023 | - | $2.09 B(+418.1%) | $7.36 B(-4.1%) |
| June 2023 | - | $404.00 M(-50.8%) | $7.67 B(-11.6%) |
| Mar 2023 | - | $821.00 M(-79.7%) | $8.67 B(+0.6%) |
| Dec 2022 | $8.62 B(+107.3%) | $4.04 B(+67.6%) | $8.62 B(+49.0%) |
| Sept 2022 | - | $2.41 B(+71.2%) | $5.79 B(+15.1%) |
| June 2022 | - | $1.41 B(+83.7%) | $5.03 B(+0.9%) |
| Mar 2022 | - | $766.00 M(-36.3%) | $4.98 B(+19.9%) |
| Dec 2021 | $4.16 B(-613.8%) | $1.20 B(-27.1%) | $4.16 B(+34.7%) |
| Sept 2021 | - | $1.65 B(+21.1%) | $3.09 B(+124.5%) |
| June 2021 | - | $1.36 B(-2371.7%) | $1.38 B(-943.6%) |
| Mar 2021 | - | -$60.00 M(-145.1%) | -$163.00 M(-79.9%) |
| Dec 2020 | -$809.00 M(-186.5%) | $133.00 M(-318.0%) | -$809.00 M(+53.8%) |
| Sept 2020 | - | -$61.00 M(-65.1%) | -$526.00 M(-259.4%) |
| June 2020 | - | -$175.00 M(-75.2%) | $330.00 M(-81.7%) |
| Mar 2020 | - | -$706.00 M(-269.7%) | $1.80 B(+92.9%) |
| Dec 2019 | $935.00 M(-81.0%) | $416.00 M(-47.7%) | $935.00 M(-74.5%) |
| Sept 2019 | - | $795.00 M(-38.8%) | $3.66 B(+37.1%) |
| June 2019 | - | $1.30 B(-182.5%) | $2.67 B(-16.5%) |
| Mar 2019 | - | -$1.57 B(-150.1%) | $3.20 B(-35.2%) |
| Dec 2018 | $4.93 B(+171.7%) | $3.15 B(-1696.4%) | $4.93 B(+55.0%) |
| Sept 2018 | - | -$197.00 M(-110.8%) | $3.18 B(-6.8%) |
| June 2018 | - | $1.83 B(+1041.3%) | $3.41 B(+14.0%) |
| Mar 2018 | - | $160.00 M(-88.5%) | $3.00 B(+64.9%) |
| Dec 2017 | $1.82 B | $1.39 B(+4000.0%) | $1.82 B(+558.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2017 | - | $34.00 M(-97.6%) | $276.00 M(-40.5%) |
| June 2017 | - | $1.41 B(-238.1%) | $464.00 M(-213.7%) |
| Mar 2017 | - | -$1.02 B(+597.9%) | -$408.00 M(-442.9%) |
| Dec 2016 | $119.00 M(-333.3%) | -$146.00 M(-165.8%) | $119.00 M(-116.6%) |
| Sept 2016 | - | $222.00 M(-58.5%) | -$716.00 M(+45.2%) |
| June 2016 | - | $535.00 M(-208.7%) | -$493.00 M(-39.4%) |
| Mar 2016 | - | -$492.00 M(-49.8%) | -$814.00 M(+1496.1%) |
| Dec 2015 | -$51.00 M(-79.1%) | -$981.00 M(-320.4%) | -$51.00 M(-107.5%) |
| Sept 2015 | - | $445.00 M(+107.9%) | $676.00 M(-179.2%) |
| June 2015 | - | $214.00 M(-21.0%) | -$854.00 M(+6.9%) |
| Mar 2015 | - | $271.00 M(-206.7%) | -$799.00 M(+227.5%) |
| Dec 2014 | -$244.00 M(-105.7%) | -$254.00 M(-76.6%) | -$244.00 M(-185.9%) |
| Sept 2014 | - | -$1.08 B(-503.3%) | $284.00 M(-90.2%) |
| June 2014 | - | $269.00 M(-67.4%) | $2.91 B(-10.3%) |
| Mar 2014 | - | $826.00 M(+201.5%) | $3.24 B(-23.7%) |
| Dec 2013 | $4.25 B(+63.7%) | $274.00 M(-82.2%) | $4.25 B(-3.6%) |
| Sept 2013 | - | $1.54 B(+156.0%) | $4.41 B(-0.9%) |
| June 2013 | - | $602.00 M(-67.1%) | $4.44 B(-11.2%) |
| Mar 2013 | - | $1.83 B(+324.8%) | $5.00 B(+92.9%) |
| Dec 2012 | $2.60 B(-35.0%) | $431.00 M(-72.7%) | $2.60 B(-42.7%) |
| Sept 2012 | - | $1.58 B(+35.7%) | $4.53 B(+32.1%) |
| June 2012 | - | $1.16 B(-301.0%) | $3.43 B(-32.4%) |
| Mar 2012 | - | -$579.00 M(-124.5%) | $5.08 B(+27.2%) |
| Dec 2011 | $3.99 B(+323.6%) | $2.37 B(+396.4%) | $3.99 B(+146.0%) |
| Sept 2011 | - | $477.00 M(-83.0%) | $1.62 B(+41.7%) |
| June 2011 | - | $2.81 B(-268.8%) | $1.15 B(-168.8%) |
| Mar 2011 | - | -$1.67 B | -$1.67 B |
| Dec 2010 | $942.00 M(-162.2%) | - | - |
| Dec 2009 | -$1.51 B | - | - |
FAQ
- What is Phillips 66 annual free cash flow?
- What is the all time high annual FCF for Phillips 66?
- What is Phillips 66 annual FCF year-on-year change?
- What is Phillips 66 quarterly free cash flow?
- What is the all time high quarterly FCF for Phillips 66?
- What is Phillips 66 quarterly FCF year-on-year change?
- What is Phillips 66 TTM free cash flow?
- What is the all time high TTM FCF for Phillips 66?
- What is Phillips 66 TTM FCF year-on-year change?
What is Phillips 66 annual free cash flow?
The current annual FCF of PSX is $4.61 B
What is the all time high annual FCF for Phillips 66?
Phillips 66 all-time high annual free cash flow is $8.62 B
What is Phillips 66 annual FCF year-on-year change?
Over the past year, PSX annual free cash flow has changed by -$4.01 B (-46.50%)
What is Phillips 66 quarterly free cash flow?
The current quarterly FCF of PSX is $774.00 M
What is the all time high quarterly FCF for Phillips 66?
Phillips 66 all-time high quarterly free cash flow is $4.04 B
What is Phillips 66 quarterly FCF year-on-year change?
Over the past year, PSX quarterly free cash flow has changed by -$1.32 B (-63.02%)
What is Phillips 66 TTM free cash flow?
The current TTM FCF of PSX is $2.93 B
What is the all time high TTM FCF for Phillips 66?
Phillips 66 all-time high TTM free cash flow is $8.67 B
What is Phillips 66 TTM FCF year-on-year change?
Over the past year, PSX TTM free cash flow has changed by -$4.42 B (-60.12%)