annual FCF:
$2.33B-$2.28B(-49.43%)Summary
- As of today (August 17, 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:
$258.00M+$494.00M(+209.32%)Summary
- As of today (August 17, 2025), PSX quarterly free cash flow is $258.00 million, with the most recent change of +$494.00 million (+209.32%) on June 30, 2025.
- Over the past year, PSX quarterly FCF has dropped by -$1.47 billion (-85.09%).
- PSX quarterly FCF is now -93.61% below its all-time high of $4.04 billion, reached on December 31, 2022.
Performance
PSX quarterly FCF Chart
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TTM FCF:
$1.49B-$1.47B(-49.73%)Summary
- As of today (August 17, 2025), PSX TTM free cash flow is $1.49 billion, with the most recent change of -$1.47 billion (-49.73%) on June 30, 2025.
- Over the past year, PSX TTM FCF has dropped by -$2.76 billion (-65.00%).
- PSX TTM FCF is now -82.85% below its all-time high of $8.67 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% | -85.1% | -65.0% |
| 3 y3 years | -43.9% | -81.7% | -70.4% |
| 5 y5 years | +149.4% | +247.4% | +350.9% |
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 | -93.6% | +129.9% | -82.8% | at low |
| 5 y | 5-year | -72.9% | +388.3% | -93.6% | +129.9% | -82.8% | +283.9% |
| alltime | all time | -72.9% | +253.9% | -93.6% | +115.5% | -82.8% | +189.4% |
PSX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $258.00M(-209.3%) | $1.49B(-49.7%) |
| 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(-24.8%) |
| Jun 2024 | - | $1.73B(-300.2%) | $4.25B(+45.3%) |
| Mar 2024 | - | -$864.00M(-155.5%) | $2.93B(-36.5%) |
| Dec 2023 | $4.61B(-46.5%) | $1.56B(-15.0%) | $4.61B(-35.0%) |
| Sep 2023 | - | $1.83B(+353.0%) | $7.09B(-7.5%) |
| Jun 2023 | - | $404.00M(-50.8%) | $7.67B(-11.6%) |
| Mar 2023 | - | $821.00M(-79.7%) | $8.67B(+0.6%) |
| Dec 2022 | $8.62B(+107.3%) | $4.04B(+67.6%) | $8.62B(+49.0%) |
| 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(+46.7%) |
| Jun 2016 | - | $535.00M(-208.7%) | -$488.00M(-39.4%) |
| Mar 2016 | - | -$492.00M(-49.8%) | -$805.00M(+1478.4%) |
| Dec 2015 | -$51.00M(-79.1%) | -$981.00M(-318.0%) | -$51.00M(-107.5%) |
| Sep 2015 | - | $450.00M(+106.4%) | $676.00M(-178.7%) |
| Jun 2015 | - | $218.00M(-16.8%) | -$859.00M(+6.3%) |
| Mar 2015 | - | $262.00M(-203.1%) | -$808.00M(+231.1%) |
| Dec 2014 | -$244.00M(-105.7%) | -$254.00M(-76.6%) | -$244.00M(-181.9%) |
| Sep 2014 | - | -$1.08B(-503.3%) | $298.00M(-89.8%) |
| Jun 2014 | - | $269.00M(-67.4%) | $2.92B(-10.1%) |
| Mar 2014 | - | $826.00M(+186.8%) | $3.25B(-23.5%) |
| Dec 2013 | $4.25B(+63.7%) | $288.00M(-81.3%) | $4.25B(-2.8%) |
| Sep 2013 | - | $1.54B(+157.5%) | $4.37B(-1.0%) |
| Jun 2013 | - | $597.00M(-67.3%) | $4.41B(-11.4%) |
| Mar 2013 | - | $1.83B(+344.3%) | $4.98B(+93.4%) |
| Dec 2012 | $2.60B(-35.0%) | $411.00M(-74.0%) | $2.58B(-43.2%) |
| 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 $258.00M
What is the all time high quarterly FCF for Phillips 66?
Phillips 66 all-time high quarterly free cash flow is $4.04B
What is Phillips 66 quarterly FCF year-on-year change?
Over the past year, PSX quarterly free cash flow has changed by -$1.47B (-85.09%)
What is Phillips 66 TTM free cash flow?
The current TTM FCF of PSX is $1.49B
What is the all time high TTM FCF for Phillips 66?
Phillips 66 all-time high TTM free cash flow is $8.67B
What is Phillips 66 TTM FCF year-on-year change?
Over the past year, PSX TTM free cash flow has changed by -$2.76B (-65.00%)