annual FCF:
$2.33B-$2.28B(-49.43%)Summary
- As of today (July 16, 2025), PSX annual free cash flow is $2.33 billion, with the most recent change of -$2.28 billion (-49.43%) on December 31, 2024.
- During the last 3 years, PSX annual FCF has fallen by -$1.82 billion (-43.90%).
- PSX annual FCF is now -72.94% below its all-time high of $8.62 billion, reached on December 31, 2022.
Performance
PSX Free cash flow Chart
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quarterly FCF:
-$236.00M-$928.00M(-134.10%)Summary
- As of today (July 16, 2025), PSX quarterly free cash flow is -$236.00 million, with the most recent change of -$928.00 million (-134.10%) on March 31, 2025.
- Over the past year, PSX quarterly FCF has increased by +$628.00 million (+72.69%).
- PSX quarterly FCF is now -105.43% below its all-time high of $4.34 billion, reached on December 31, 2022.
Performance
PSX quarterly FCF Chart
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TTM FCF:
$2.96B+$628.00M(+26.93%)Summary
- As of today (July 16, 2025), PSX TTM free cash flow is $2.96 billion, with the most recent change of +$628.00 million (+26.93%) on March 31, 2025.
- Over the past year, PSX TTM FCF has dropped by -$229.00 million (-7.18%).
- PSX TTM FCF is now -67.04% below its all-time high of $8.98 billion, reached on March 31, 2023.
Performance
PSX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PSX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.4% | +72.7% | -7.2% |
| 3 y3 years | -43.9% | -130.8% | -40.6% |
| 5 y5 years | +149.4% | +66.6% | +797.0% |
PSX Free cash flow 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 | -72.9% | at low | -105.4% | +72.7% | -67.0% | +26.9% |
| 5 y | 5-year | -72.9% | +388.3% | -105.4% | +72.7% | -67.0% | +465.9% |
| alltime | all time | -72.9% | +253.9% | -105.4% | +85.8% | -67.0% | +277.8% |
PSX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$236.00M(-134.1%) | $2.96B(+26.9%) |
| Dec 2024 | $2.33B(-49.4%) | $692.00M(-10.6%) | $2.33B(-27.0%) |
| Sep 2024 | - | $774.00M(-55.3%) | $3.20B(-29.2%) |
| Jun 2024 | - | $1.73B(-300.2%) | $4.51B(+41.6%) |
| Mar 2024 | - | -$864.00M(-155.5%) | $3.19B(-34.6%) |
| Dec 2023 | $4.61B(-46.5%) | $1.56B(-25.7%) | $4.87B(-36.4%) |
| Sep 2023 | - | $2.09B(+418.1%) | $7.66B(-4.0%) |
| Jun 2023 | - | $404.00M(-50.8%) | $7.98B(-11.2%) |
| Mar 2023 | - | $821.00M(-81.1%) | $8.98B(+0.6%) |
| Dec 2022 | $8.62B(+107.3%) | $4.34B(+80.3%) | $8.93B(+54.3%) |
| Sep 2022 | - | $2.41B(+71.2%) | $5.79B(+15.1%) |
| Jun 2022 | - | $1.41B(+83.7%) | $5.03B(+0.9%) |
| Mar 2022 | - | $766.00M(-36.3%) | $4.98B(+19.9%) |
| Dec 2021 | $4.16B(-613.8%) | $1.20B(-27.1%) | $4.16B(+34.7%) |
| Sep 2021 | - | $1.65B(+21.1%) | $3.09B(+124.5%) |
| Jun 2021 | - | $1.36B(-2371.7%) | $1.38B(-943.6%) |
| Mar 2021 | - | -$60.00M(-145.1%) | -$163.00M(-79.9%) |
| Dec 2020 | -$809.00M(-186.5%) | $133.00M(-318.0%) | -$809.00M(+53.8%) |
| Sep 2020 | - | -$61.00M(-65.1%) | -$526.00M(-259.4%) |
| Jun 2020 | - | -$175.00M(-75.2%) | $330.00M(-81.7%) |
| Mar 2020 | - | -$706.00M(-269.7%) | $1.80B(+92.9%) |
| Dec 2019 | $935.00M(-81.0%) | $416.00M(-47.7%) | $935.00M(-74.5%) |
| Sep 2019 | - | $795.00M(-38.8%) | $3.66B(+37.1%) |
| Jun 2019 | - | $1.30B(-182.5%) | $2.67B(-16.5%) |
| Mar 2019 | - | -$1.57B(-150.1%) | $3.20B(-35.2%) |
| Dec 2018 | $4.93B(+171.7%) | $3.15B(-1696.4%) | $4.93B(+55.0%) |
| Sep 2018 | - | -$197.00M(-110.8%) | $3.18B(-6.8%) |
| Jun 2018 | - | $1.83B(+1041.3%) | $3.41B(+14.0%) |
| Mar 2018 | - | $160.00M(-88.5%) | $3.00B(+64.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $1.82B(+1426.1%) | $1.39B(+4000.0%) | $1.82B(+558.0%) |
| Sep 2017 | - | $34.00M(-97.6%) | $276.00M(-40.5%) |
| Jun 2017 | - | $1.41B(-238.1%) | $464.00M(-213.7%) |
| Mar 2017 | - | -$1.02B(+597.9%) | -$408.00M(-442.9%) |
| Dec 2016 | $119.00M(-333.3%) | -$146.00M(-165.8%) | $119.00M(-116.6%) |
| Sep 2016 | - | $222.00M(-58.5%) | -$716.00M(+45.2%) |
| Jun 2016 | - | $535.00M(-208.7%) | -$493.00M(-39.4%) |
| Mar 2016 | - | -$492.00M(-49.8%) | -$814.00M(+1496.1%) |
| Dec 2015 | -$51.00M(-79.1%) | -$981.00M(-320.4%) | -$51.00M(-107.5%) |
| Sep 2015 | - | $445.00M(+107.9%) | $676.00M(-179.2%) |
| Jun 2015 | - | $214.00M(-21.0%) | -$854.00M(+6.9%) |
| Mar 2015 | - | $271.00M(-206.7%) | -$799.00M(+227.5%) |
| Dec 2014 | -$244.00M(-105.7%) | -$254.00M(-76.6%) | -$244.00M(-185.9%) |
| Sep 2014 | - | -$1.08B(-503.3%) | $284.00M(-90.2%) |
| Jun 2014 | - | $269.00M(-67.4%) | $2.91B(-10.3%) |
| Mar 2014 | - | $826.00M(+201.5%) | $3.24B(-23.7%) |
| Dec 2013 | $4.25B(+63.7%) | $274.00M(-82.2%) | $4.25B(-3.6%) |
| Sep 2013 | - | $1.54B(+156.0%) | $4.41B(-0.9%) |
| Jun 2013 | - | $602.00M(-67.1%) | $4.44B(-11.2%) |
| Mar 2013 | - | $1.83B(+324.8%) | $5.00B(+92.9%) |
| Dec 2012 | $2.60B(-35.0%) | $431.00M(-72.7%) | $2.60B(-42.7%) |
| Sep 2012 | - | $1.58B(+35.7%) | $4.53B(+32.1%) |
| Jun 2012 | - | $1.16B(-301.0%) | $3.43B(-32.4%) |
| Mar 2012 | - | -$579.00M(-124.5%) | $5.08B(+27.2%) |
| Dec 2011 | $3.99B(+323.6%) | $2.37B(+396.4%) | $3.99B(+146.0%) |
| Sep 2011 | - | $477.00M(-83.0%) | $1.62B(+41.7%) |
| Jun 2011 | - | $2.81B(-268.8%) | $1.15B(-168.8%) |
| Mar 2011 | - | -$1.67B | -$1.67B |
| Dec 2010 | $942.00M(-162.2%) | - | - |
| Dec 2009 | -$1.51B | - | - |
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 $2.33B
What is the all time high annual FCF for Phillips 66?
Phillips 66 all-time high annual free cash flow is $8.62B
What is Phillips 66 annual FCF year-on-year change?
Over the past year, PSX annual free cash flow has changed by -$2.28B (-49.43%)
What is Phillips 66 quarterly free cash flow?
The current quarterly FCF of PSX is -$236.00M
What is the all time high quarterly FCF for Phillips 66?
Phillips 66 all-time high quarterly free cash flow is $4.34B
What is Phillips 66 quarterly FCF year-on-year change?
Over the past year, PSX quarterly free cash flow has changed by +$628.00M (+72.69%)
What is Phillips 66 TTM free cash flow?
The current TTM FCF of PSX is $2.96B
What is the all time high TTM FCF for Phillips 66?
Phillips 66 all-time high TTM free cash flow is $8.98B
What is Phillips 66 TTM FCF year-on-year change?
Over the past year, PSX TTM free cash flow has changed by -$229.00M (-7.18%)