Phillips 66 (PSX) operating cash flow was $5.0B in FY2025 (+18% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$5.0B
+18%
2024
$4.2B
-40%
2023
$7.0B
-35%
2022
$10.8B
+80%
2021
$6.0B
+185%
2020
$2.1B
-56%
2019
$4.8B
-37%
2018
$7.6B
+108%
2017
$3.6B
+23%
2016
$3.0B
-48%
2015
$5.7B
+62%
2014
$3.5B
-41%
2013
$6.0B
+40%
2012
$4.3B
-14%
2011
$5.0B
+139%
2010
$2.1B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$2.3B
Q4 2025
$2.8B
Q3 2025
$1.2B
Q2 2025
$845M
Q1 2025
$187M
Q4 2024
$1.2B
Q3 2024
$1.1B
Q2 2024
$2.1B
Q1 2024
-$236M
Q4 2023
$2.2B
Q3 2023
$2.7B
Q2 2023
$955M
Source: PSX on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.