Phillips 66 Free Cash Flow 2012-2026 | PSX
Phillips 66 annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Phillips 66 free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- Phillips 66 free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Phillips 66 annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Phillips 66 annual free cash flow for 2024 was $2.332B, a 52.15% decline from 2023.
- Phillips 66 annual free cash flow for 2023 was $4.874B, a 45.39% decline from 2022.
| Phillips 66 Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 2,332.00 |
| 2023 | 4,874.00 |
| 2022 | 8,925.00 |
| 2021 | 4,157.00 |
| 2020 | -809.00 |
| 2019 | 935.00 |
| 2018 | 4,934.00 |
| 2017 | 1,816.00 |
| 2016 | 119.00 |
| 2015 | -51.00 |
| 2014 | -244.00 |
| 2013 | 4,248.00 |
| 2012 | 2,595.00 |
| 2011 | 3,990.00 |
| Phillips 66 Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 659.00 |
| 2025-06-30 | 22.00 |
| 2025-03-31 | -236.00 |
| 2024-12-31 | 2,332.00 |
| 2024-09-30 | 1,640.00 |
| 2024-06-30 | 866.00 |
| 2024-03-31 | -864.00 |
| 2023-12-31 | 4,874.00 |
| 2023-09-30 | 3,318.00 |
| 2023-06-30 | 1,225.00 |
| 2023-03-31 | 821.00 |
| 2022-12-31 | 8,925.00 |
| 2022-09-30 | 4,582.00 |
| 2022-06-30 | 2,173.00 |
| 2022-03-31 | 766.00 |
| 2021-12-31 | 4,157.00 |
| 2021-09-30 | 2,954.00 |
| 2021-06-30 | 1,303.00 |
| 2021-03-31 | -60.00 |
| 2020-12-31 | -809.00 |
| 2020-09-30 | -942.00 |
| 2020-06-30 | -881.00 |
| 2020-03-31 | -706.00 |
| 2019-12-31 | 935.00 |
| 2019-09-30 | 519.00 |
| 2019-06-30 | -276.00 |
| 2019-03-31 | -1,575.00 |
| 2018-12-31 | 4,934.00 |
| 2018-09-30 | 1,789.00 |
| 2018-06-30 | 1,986.00 |
| 2018-03-31 | 160.00 |
| 2017-12-31 | 1,816.00 |
| 2017-09-30 | 422.00 |
| 2017-06-30 | 388.00 |
| 2017-03-31 | -1,019.00 |
| 2016-12-31 | 119.00 |
| 2016-09-30 | 265.00 |
| 2016-06-30 | 43.00 |
| 2016-03-31 | -492.00 |
| 2015-12-31 | -51.00 |
| 2015-09-30 | 930.00 |
| 2015-06-30 | 485.00 |
| 2015-03-31 | 271.00 |
| 2014-12-31 | -244.00 |
| 2014-09-30 | 10.00 |
| 2014-06-30 | 1,095.00 |
| 2014-03-31 | 826.00 |
| 2013-12-31 | 4,248.00 |
| 2013-09-30 | 3,974.00 |
| 2013-06-30 | 2,433.00 |
| 2013-03-31 | 1,831.00 |
| 2012-12-31 | 2,595.00 |
| 2012-09-30 | 2,164.00 |
| 2012-06-30 | 585.00 |
| 2012-03-31 | -579.00 |
| 2011-12-31 | 3,984.00 |
| 2011-09-30 | 1,622.00 |
| 2011-06-30 | 1,145.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil Refining & Marketing | $63.818B | $136.560B |
| Phillips 66's operations incorporate refining, midstream, marketing and specialties, and chemicals. The company's operations include processing, transportation, storing and marketing fuels and products all over the world. The company operates through the four business segments, namely, Midstream, Chemicals, Refining, and Marketing and Specialties. Midstream gathers, processes, transports and markets natural gas; and transports, fractionates and markets NGL in the United States. In addition, this segment transports crude oil and other feedstocks to its refineries and other locations, and delivers refined and specialty products to the market. Chemicals manufacture and markets petrochemicals and plastics on a worldwide basis. Refining buys, sells and refines crude oil and other feedstocks at its refineries. Marketing and Specialties purchases for resale and markets refined products. In addition, this segment includes the manufacturing and marketing of specialty products. | |||
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