Annual FCF
$2.33B$2.28B-49.43%
Summary
- Current Value
- As of today, PSX annual free cash flow is $2.33B, down -49.43% on
- Historical Performance
- PSX annual free cash flow is down -43.90% over the past 3 years, and up +149.41% over the past 5 years
- All-Time High Comparison
- PSX annual free cash flow is currently -72.94% below its historical high of $8.62B set on
- 3-Year Low Comparison
- PSX annual free cash flow is at its 3-year low
- Sector Comparison
- PSX annual free cash flow is higher than 86.72% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.33B | -49.4% | -43.9% | +149.4% | +253.9% | |
| Quarterly Free Cash Flow | $637.00M | -17.7% | -73.6% | +1144.3% | – | |
| TTM Free Cash Flow | $1.35B | -57.7% | -76.7% | +356.8% | – | |
| Price | $142.16 | +22.3% | +39.4% | +101.0% | – | |
| Annual Cash From Operations | $4.19B | -40.4% | -30.4% | -12.8% | +343.0% | |
| Annual CAPEX | $1.86B | -23.1% | -0.1% | -52.0% | -24.5% | |
| Annual Dividends Paid | $1.88B | 0.0% | +18.7% | +19.9% | +100.0% | |
| Annual Net Income | $2.17B | -70.0% | +36.6% | -35.8% | +352.0% | |
| Annual Revenue | $143.12B | -2.8% | +27.9% | +33.2% | +27.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.62B | N/A | -72.9% |
| 5Y | $8.62B | -72.9% | |
| All | $8.62B | -72.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.33B | at low | |
| 5Y | -$809.00M | N/A | +388.3% |
| All | -$1.52B | +253.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PSX?
As of today, PSX annual free cash flow is $2.33B
What is 1-year change in PSX annual free cash flow?
PSX annual free cash flow is down -49.43% year-over-year
What is 3-year change in PSX annual free cash flow?
PSX annual free cash flow is down -43.90% 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 -72.94% 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 86.72% of companies in Energy sector
When is PSX next annual earnings release?
The next annual earnings release for PSX is on
Quarterly FCF
$637.00M$379.00M+146.90%
Summary
- Current Value
- As of today, PSX quarterly free cash flow is $637.00M, up +146.90% on
- Historical Performance
- PSX quarterly free cash flow is down -17.70% year-over-year, and down -73.56% over the past 3 years
- All-Time High Comparison
- PSX quarterly free cash flow is currently -84.22% below its historical high of $4.04B set on
- 3-Year Low Comparison
- PSX quarterly free cash flow is +173.73% above its 3-year low of -$864.00M reached on
- Sector Comparison
- PSX quarterly free cash flow is higher than 87.34% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $637.00M | +146.9% | -17.7% | -73.6% | +1144.3% | |
| Annual Free Cash Flow | $2.33B | – | -49.4% | -43.9% | +149.4% | |
| TTM Free Cash Flow | $1.35B | -9.2% | -57.7% | -76.7% | +356.8% | |
| Price | $142.16 | +8.4% | +22.3% | +39.4% | +101.0% | |
| Quarterly Cash From Operations | $1.18B | +39.4% | +4.1% | -62.5% | +139.9% | |
| Quarterly CAPEX | $541.00M | -7.8% | +51.1% | -26.4% | -2.0% | |
| Quarterly Dividends Paid | $484.00M | -0.6% | +1.5% | +3.9% | +23.2% | |
| Quarterly Net Income | $165.00M | -81.8% | -54.9% | -97.0% | +122.7% | |
| Quarterly Revenue | $34.51B | +4.0% | -2.2% | -22.5% | +116.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $692.00M | N/A | -8.0% |
| 3Y | $4.04B | N/A | -84.2% |
| 5Y | $4.04B | -84.2% | |
| All | $4.04B | -84.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$236.00M | +369.9% | |
| 3Y | -$864.00M | +173.7% | |
| 5Y | -$864.00M | +173.7% | |
| All | -$1.67B | +138.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PSX?
As of today, PSX quarterly free cash flow is $637.00M
What is PSX quarterly free cash flow most recent change?
PSX quarterly free cash flow was up +146.90% on September 30, 2025
What is 1-year change in PSX quarterly free cash flow?
PSX quarterly free cash flow is down -17.70% year-over-year
How far is PSX quarterly free cash flow from its all-time high?
PSX quarterly free cash flow is currently -84.22% below its historical high of $4.04B set on December 31, 2022
How does PSX quarterly free cash flow rank versus sector peers?
PSX quarterly free cash flow is higher than 87.34% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
TTM FCF
$1.35B$137.00M-9.21%
Summary
- Current Value
- As of today, PSX TTM free cash flow is $1.35B, down -9.21% on
- Historical Performance
- PSX TTM free cash flow is down -57.73% year-over-year, and down -76.65% over the past 3 years
- All-Time High Comparison
- PSX TTM free cash flow is currently -84.42% below its historical high of $8.67B set on
- 3-Year Low Comparison
- PSX TTM free cash flow is at its 3-year low
- Sector Comparison
- PSX TTM free cash flow is higher than 80.35% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.35B | -9.2% | -57.7% | -76.7% | +356.8% | |
| Annual Free Cash Flow | $2.33B | – | -49.4% | -43.9% | +149.4% | |
| Quarterly Free Cash Flow | $637.00M | +146.9% | -17.7% | -73.6% | +1144.3% | |
| Price | $142.16 | +8.4% | +22.3% | +39.4% | +101.0% | |
| TTM Cash From Operations | $3.41B | +1.4% | -34.3% | -56.7% | +7.6% | |
| TTM CAPEX | $2.06B | +9.8% | +3.5% | -1.0% | -44.3% | |
| TTM Dividends Paid | $1.91B | +0.4% | +2.4% | +9.9% | +21.0% | |
| TTM Net Income | $1.62B | -11.1% | -52.8% | -84.9% | +167.0% | |
| TTM Revenue | $131.89B | -0.6% | -10.6% | -18.8% | +72.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | -54.4% | |
| 3Y | $8.67B | -84.4% | |
| 5Y | $8.67B | -84.4% | |
| All | $8.67B | -84.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | at low | |
| 3Y | $1.35B | at low | |
| 5Y | -$809.00M | N/A | +267.0% |
| All | -$1.67B | +181.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PSX?
As of today, PSX TTM free cash flow is $1.35B
What is PSX TTM free cash flow most recent change?
PSX TTM free cash flow was down -9.21% on September 30, 2025
What is 1-year change in PSX TTM free cash flow?
PSX TTM free cash flow is down -57.73% year-over-year
How far is PSX TTM free cash flow from its all-time high?
PSX TTM free cash flow is currently -84.42% below its historical high of $8.67B set on March 31, 2023
How does PSX TTM free cash flow rank versus sector peers?
PSX TTM free cash flow is higher than 80.35% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470125000155/0001534701-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470125000074/0001534701-25-000074-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx