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Phillips 66 Common Stock (PSX)
NYSE:PSX
US Market

Phillips 66 (PSX) Cash flow

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Phillips 66 Cash Flow

PSX's free cash flow for Q3 2025 was $2.19B. For the 2025 fiscal year, PSX's free cash flow was decreased by $-2.28B and operating cash flow was $1.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.19B$ 7.03B$ 10.81B$ 6.02B$ 2.11B
Investing Cash Flow
$ -2.46B$ -5.86B$ -1.49B$ -1.87B$ -3.08B
Financing Cash Flow
$ -3.31B$ -4.03B$ -6.39B$ -3.47B$ 1.79B
End Cash Position
$ 1.74B$ 3.32B$ 6.13B$ 3.15B$ 2.51B
Free Cash Flow
$ 2.33B$ 4.61B$ 8.62B$ 4.16B$ -809.00M
Currency in USD

Phillips 66 Cash Flow