What is the current annual free cash flow of PSX?

As of today, PSX annual free cash flow is $2.73B

What is 1-year change in PSX annual free cash flow?

PSX annual free cash flow is up +17.02% year-over-year

What is 3-year change in PSX annual free cash flow?

PSX annual free cash flow is down -68.34% over the past 3 years

How far is PSX annual free cash flow from its all-time high?

PSX annual free cash flow is currently -68.34% below its historical high of $8.62B set on December 31, 2022

How does PSX annual free cash flow rank versus sector peers?

PSX annual free cash flow is higher than 89.75% 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 free cash flow of PSX?

As of today, PSX quarterly free cash flow is $6.60B

What is PSX quarterly free cash flow most recent change?

PSX quarterly free cash flow was up +1.04% on September 30, 2026

What is 1-year change in PSX quarterly free cash flow?

PSX quarterly free cash flow is up +936.26% year-over-year

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

PSX quarterly free cash flow is currently at its all-time high

How does PSX quarterly free cash flow rank versus sector peers?

PSX quarterly free cash flow is higher than 96.49% 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 free cash flow of PSX?

As of today, PSX TTM free cash flow is $12.36B

What is PSX TTM free cash flow most recent change?

PSX TTM free cash flow was up +93.27% on September 30, 2026

What is 1-year change in PSX TTM free cash flow?

PSX TTM free cash flow is up +814.73% year-over-year

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

PSX TTM free cash flow is currently at its all-time high

How does PSX TTM free cash flow rank versus sector peers?

PSX TTM free cash flow is higher than 96.05% 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) Free Cash Flow History & Chart Since 2009

Annual FCF

$2.73B$397.00M+17.02%

December 31, 2025

Summary

Current Value: As of today, PSX annual free cash flow is $2.73B, up +17.02% on December 31, 2025
Historical Performance: PSX annual free cash flow is down -68.34% over the past 3 years, up +437.33% over the past 5 years
All-Time High Comparison: PSX annual free cash flow is currently -68.34% below its historical high of $8.62B set on December 31, 2022
3-Year Low Comparison: PSX annual free cash flow is +17.02% above its 3-year low of $2.33B reached on December 31, 2024
Sector Comparison: PSX annual free cash flow is higher than 89.75% of companies in Energy sector

Free Cash Flow Chart

beforeafter

Performance

PSX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 31, 25	$2.73B	+17.0%	-68.3%	+437.3%	+189.7%
Quarterly Free Cash Flow	Sep 30, 26	$6.60B	+936.3%	+260.7%	+299.8%	+1283.9%
TTM Free Cash Flow	Sep 30, 26	$12.36B	+814.7%	+74.3%	+300.3%	+661.9%
Price	Nov 9, 26	$253.02	+82.5%	+123.0%	+226.3%	–
Annual Cash From Operations	Dec 31, 25	$4.96B	+18.4%	-54.1%	+135.1%	+137.2%
Annual CAPEX	Dec 31, 25	$2.23B	+20.1%	+1.8%	-23.5%	+94.2%
Annual Dividends Paid	Dec 31, 25	$1.92B	+2.1%	+7.2%	+22.0%	+36.2%
Annual Net Income	Dec 31, 25	$4.52B	+108.7%	-60.3%	+221.4%	+510.7%
Annual Revenue	Dec 31, 25	$132.19B	-7.6%	-22.3%	+107.5%	-10.0%

Free Cash Flow Highs

PSX Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$8.62B	N/A	-68.3%
5Y	$8.62B	Dec 31, 22	-68.3%
All	$8.62B	Dec 31, 22	-68.3%

Free Cash Flow Lows

PSX Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$2.33B	Dec 31, 24	+17.0%
5Y	-$809.00M	N/A	+437.3%
All	-$1.52B	Dec 31, 09	+280.1%

Free Cash Flow History

Year	Value	Change
2025	$2.73B	+17.0%
2024	$2.33B	-49.4%
2023	$4.61B	-46.5%
2022	$8.62B	+107.3%
2021	$4.16B	+613.8%
2020	-$809.00M	-186.5%
2019	$935.00M	-81.0%
2018	$4.93B	+171.7%
2017	$1.82B	+1,426.1%

Year	Value	Change
2016	$119.00M	+333.3%
2015	-$51.00M	+79.1%
2014	-$244.00M	-105.7%
2013	$4.25B	+65.0%
2012	$2.58B	-35.4%
2011	$3.98B	+322.9%
2010	$942.00M	+162.2%
2009	-$1.52B	-

FAQ

What is the current annual free cash flow of PSX?: As of today, PSX annual free cash flow is $2.73B
What is 1-year change in PSX annual free cash flow?: PSX annual free cash flow is up +17.02% year-over-year
What is 3-year change in PSX annual free cash flow?: PSX annual free cash flow is down -68.34% over the past 3 years
How far is PSX annual free cash flow from its all-time high?: PSX annual free cash flow is currently -68.34% below its historical high of $8.62B set on December 31, 2022
How does PSX annual free cash flow rank versus sector peers?: PSX annual free cash flow is higher than 89.75% of companies in Energy sector
When is PSX next annual earnings release?: The next annual earnings release for PSX is on February 3, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

Quarterly FCF

$6.60B$68.00M+1.04%

September 30, 2026

Summary

Current Value: As of today, PSX quarterly free cash flow is $6.60B, up +1.04% on September 30, 2026
Historical Performance: PSX quarterly free cash flow is up +936.26% year-over-year, up +260.71% over the past 3 years
All-Time High Comparison: PSX quarterly free cash flow is currently at its all-time high
3-Year Low Comparison: PSX quarterly free cash flow is +331.94% above its 3-year low of -$2.85B reached on March 31, 2026
Sector Comparison: PSX quarterly free cash flow is higher than 96.49% of companies in Energy sector

Performance

PSX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Sep 30, 26	$6.60B	+1.0%	+936.3%	+260.7%	+299.8%
Annual Free Cash Flow	Dec 31, 25	$2.73B	–	+17.0%	-68.3%	+437.3%
TTM Free Cash Flow	Sep 30, 26	$12.36B	+93.3%	+814.7%	+74.3%	+300.3%
Price	Nov 9, 26	$253.02	+17.4%	+82.5%	+123.0%	+226.3%
Quarterly Cash From Operations	Sep 30, 26	$7.28B	+0.3%	+518.1%	+171.2%	+230.5%
Quarterly CAPEX	Sep 30, 26	$680.00M	-6.3%	+25.7%	-20.5%	+23.2%
Quarterly Dividends Paid	Sep 30, 26	$504.00M	-0.8%	+4.1%	+8.4%	+27.9%
Quarterly Net Income	Sep 30, 26	$5.64B	+45.4%	+3316.4%	+163.3%	+1059.9%
Quarterly Revenue	Sep 30, 26	$51.45B	+1.3%	+49.1%	+28.7%	+68.9%

Quarterly Free Cash Flow Highs

PSX Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$6.60B	Sep 30, 26	at high
3Y	$6.60B	Sep 30, 26	at high
5Y	$6.60B	Sep 30, 26	at high
All	$6.60B	Sep 30, 26	at high

Quarterly Free Cash Flow Lows

PSX Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$2.85B	Mar 31, 26	+331.9%
3Y	-$2.85B	Mar 31, 26	+331.9%
5Y	-$2.85B	Mar 31, 26	+331.9%
All	-$2.85B	Mar 31, 26	+331.9%

Quarterly Free Cash Flow History

Month	Value	Change
Sep 2026	$6.60B	+1.0%
Jun 2026	$6.53B	+329.6%
Mar 2026	-$2.85B	-237.5%
Dec 2025	$2.07B	+225.0%
Sep 2025	$637.00M	+146.9%
Jun 2025	$258.00M	+209.3%
Mar 2025	-$236.00M	-134.1%
Dec 2024	$692.00M	-10.6%
Sep 2024	$774.00M	-55.3%
Jun 2024	$1.73B	+300.2%
Mar 2024	-$864.00M	-155.5%
Dec 2023	$1.56B	-15.0%
Sep 2023	$1.83B	+353.0%
Jun 2023	$404.00M	-50.8%
Mar 2023	$821.00M	-79.7%
Dec 2022	$4.04B	+67.6%
Sep 2022	$2.41B	+71.2%
Jun 2022	$1.41B	+83.7%
Mar 2022	$766.00M	-36.3%
Dec 2021	$1.20B	-27.1%
Sep 2021	$1.65B	+21.1%
Jun 2021	$1.36B	+2,371.7%
Mar 2021	-$60.00M	-145.1%
Dec 2020	$133.00M	+318.0%
Sep 2020	-$61.00M	+65.1%
Jun 2020	-$175.00M	+75.2%
Mar 2020	-$706.00M	-269.7%
Dec 2019	$416.00M	-47.7%
Sep 2019	$795.00M	-38.8%
Jun 2019	$1.30B	+182.5%
Mar 2019	-$1.58B	-150.1%
Dec 2018	$3.15B	+1,696.4%

Month	Value	Change
Sep 2018	-$197.00M	-110.8%
Jun 2018	$1.83B	+1,041.3%
Mar 2018	$160.00M	-88.5%
Dec 2017	$1.39B	+4,000.0%
Sep 2017	$34.00M	-97.6%
Jun 2017	$1.41B	+238.1%
Mar 2017	-$1.02B	-597.9%
Dec 2016	-$146.00M	-165.8%
Sep 2016	$222.00M	-58.5%
Jun 2016	$535.00M	+208.7%
Mar 2016	-$492.00M	+49.8%
Dec 2015	-$981.00M	-318.0%
Sep 2015	$450.00M	+106.4%
Jun 2015	$218.00M	-16.8%
Mar 2015	$262.00M	+203.1%
Dec 2014	-$254.00M	+76.6%
Sep 2014	-$1.09B	-503.3%
Jun 2014	$269.00M	-67.4%
Mar 2014	$826.00M	+186.8%
Dec 2013	$288.00M	-81.3%
Sep 2013	$1.54B	+157.5%
Jun 2013	$597.00M	-67.3%
Mar 2013	$1.83B	+344.3%
Dec 2012	$411.00M	-74.0%
Sep 2012	$1.58B	+35.7%
Jun 2012	$1.16B	+301.0%
Mar 2012	-$579.00M	-124.5%
Dec 2011	$2.37B	+396.4%
Sep 2011	$477.00M	-83.0%
Jun 2011	$2.81B	+268.8%
Mar 2011	-$1.67B	-

FAQ

What is the current quarterly free cash flow of PSX?: As of today, PSX quarterly free cash flow is $6.60B
What is PSX quarterly free cash flow most recent change?: PSX quarterly free cash flow was up +1.04% on September 30, 2026
What is 1-year change in PSX quarterly free cash flow?: PSX quarterly free cash flow is up +936.26% year-over-year
How far is PSX quarterly free cash flow from its all-time high?: PSX quarterly free cash flow is currently at its all-time high
How does PSX quarterly free cash flow rank versus sector peers?: PSX quarterly free cash flow is higher than 96.49% of companies in Energy sector
When is PSX next earnings release?: The next earnings release for PSX is on February 3, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

$12.36B$5.96B+93.27%

September 30, 2026

Summary

Current Value: As of today, PSX TTM free cash flow is $12.36B, up +93.27% on September 30, 2026
Historical Performance: PSX TTM free cash flow is up +814.73% year-over-year, up +74.25% over the past 3 years
All-Time High Comparison: PSX TTM free cash flow is currently at its all-time high
3-Year Low Comparison: PSX TTM free cash flow is +10284.87% above its 3-year low of $119.00M reached on March 31, 2026
Sector Comparison: PSX TTM free cash flow is higher than 96.05% of companies in Energy sector

Performance

PSX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Sep 30, 26	$12.36B	+93.3%	+814.7%	+74.3%	+300.3%
Annual Free Cash Flow	Dec 31, 25	$2.73B	–	+17.0%	-68.3%	+437.3%
Quarterly Free Cash Flow	Sep 30, 26	$6.60B	+1.0%	+936.3%	+260.7%	+299.8%
Price	Nov 9, 26	$253.02	+17.4%	+82.5%	+123.0%	+226.3%
TTM Cash From Operations	Sep 30, 26	$15.03B	+68.4%	+341.0%	+56.7%	+209.5%
TTM CAPEX	Sep 30, 26	$2.67B	+5.5%	+29.8%	+6.9%	+50.9%
TTM Dividends Paid	Sep 30, 26	$2.00B	+1.0%	+4.8%	+6.5%	+27.2%
TTM Net Income	Sep 30, 26	$12.65B	+76.2%	+682.1%	+59.0%	+4619.3%
TTM Revenue	Sep 30, 26	$170.31B	+11.1%	+29.1%	+13.9%	+78.1%

TTM Free Cash Flow Highs

PSX TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$12.36B	Sep 30, 26	at high
3Y	$12.36B	Sep 30, 26	at high
5Y	$12.36B	Sep 30, 26	at high
All	$12.36B	Sep 30, 26	at high

TTM Free Cash Flow Lows

PSX TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$119.00M	Mar 31, 26	>+9999.0%
3Y	$119.00M	Mar 31, 26	>+9999.0%
5Y	$119.00M	Mar 31, 26	>+9999.0%
All	-$1.67B	Mar 31, 11	+842.2%

TTM Free Cash Flow History

Month	Value	Change
Sep 2026	$12.36B	+93.3%
Jun 2026	$6.39B	+5,273.1%
Mar 2026	$119.00M	-95.6%
Dec 2025	$2.73B	+102.0%
Sep 2025	$1.35B	-9.2%
Jun 2025	$1.49B	-49.7%
Mar 2025	$2.96B	+26.9%
Dec 2024	$2.33B	-27.0%
Sep 2024	$3.20B	-24.8%
Jun 2024	$4.25B	+45.3%
Mar 2024	$2.93B	-36.5%
Dec 2023	$4.61B	-35.0%
Sep 2023	$7.09B	-7.5%
Jun 2023	$7.67B	-11.6%
Mar 2023	$8.67B	+0.6%
Dec 2022	$8.62B	+49.0%
Sep 2022	$5.79B	+15.1%
Jun 2022	$5.03B	+0.9%
Mar 2022	$4.98B	+19.9%
Dec 2021	$4.16B	+34.7%
Sep 2021	$3.09B	+124.5%
Jun 2021	$1.38B	+943.6%
Mar 2021	-$163.00M	+79.9%
Dec 2020	-$809.00M	-53.8%
Sep 2020	-$526.00M	-259.4%
Jun 2020	$330.00M	-81.7%
Mar 2020	$1.80B	+92.9%
Dec 2019	$935.00M	-74.5%
Sep 2019	$3.66B	+37.1%
Jun 2019	$2.67B	-16.5%
Mar 2019	$3.20B	-35.2%
Dec 2018	$4.93B	+55.0%

Month	Value	Change
Sep 2018	$3.18B	-6.8%
Jun 2018	$3.41B	+14.0%
Mar 2018	$3.00B	+64.9%
Dec 2017	$1.82B	+558.0%
Sep 2017	$276.00M	-40.5%
Jun 2017	$464.00M	+213.7%
Mar 2017	-$408.00M	-442.9%
Dec 2016	$119.00M	+116.6%
Sep 2016	-$716.00M	-46.7%
Jun 2016	-$488.00M	+39.4%
Mar 2016	-$805.00M	-1,478.4%
Dec 2015	-$51.00M	-107.5%
Sep 2015	$676.00M	+178.7%
Jun 2015	-$859.00M	-6.3%
Mar 2015	-$808.00M	-231.1%
Dec 2014	-$244.00M	-181.9%
Sep 2014	$298.00M	-89.8%
Jun 2014	$2.92B	-10.1%
Mar 2014	$3.25B	-23.5%
Dec 2013	$4.25B	-2.8%
Sep 2013	$4.37B	-1.0%
Jun 2013	$4.41B	-11.4%
Mar 2013	$4.98B	+93.4%
Dec 2012	$2.58B	-43.2%
Sep 2012	$4.53B	+32.1%
Jun 2012	$3.43B	-32.4%
Mar 2012	$5.08B	+27.2%
Dec 2011	$3.99B	+146.0%
Sep 2011	$1.62B	+41.7%
Jun 2011	$1.15B	+168.8%
Mar 2011	-$1.67B	-

FAQ

What is the current TTM free cash flow of PSX?: As of today, PSX TTM free cash flow is $12.36B
What is PSX TTM free cash flow most recent change?: PSX TTM free cash flow was up +93.27% on September 30, 2026
What is 1-year change in PSX TTM free cash flow?: PSX TTM free cash flow is up +814.73% year-over-year
How far is PSX TTM free cash flow from its all-time high?: PSX TTM free cash flow is currently at its all-time high
How does PSX TTM free cash flow rank versus sector peers?: PSX TTM free cash flow is higher than 96.05% of companies in Energy sector
When is PSX next earnings release?: The next earnings release for PSX is on February 3, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

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