Phillips 66 (PSX) Cash Flow Statement
Phillips 66 (PSX) generated $8.9B of operating cash flow over the twelve months to 2026-06-30, spent $2.5B on capital expenditure and had free cash flow of $6.4B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 113.0B
- P/E TTM
- 16.2
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.30 | 6.03 | 3.53 | 5.71 | 2.96 | 3.65 | 7.57 | 4.81 | 2.11 | 6.02 | 10.81 | 7.03 | 4.19 | 4.96 | 8.93 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | 1.86 | 1.89 | 2.16 | 1.86 | 2.23 | -2.53 | |
| Free cash flow | — | — | — | — | — | — | — | — | — | 4.16 | 8.93 | 4.87 | 2.33 | 2.73 | 6.39 | |
| Dividends paid | 0.28 | 0.81 | 1.06 | 1.17 | 1.28 | 1.40 | 1.44 | 1.57 | 1.58 | 1.59 | 1.79 | 1.88 | 1.88 | 1.92 | — | |
| Share repurchases | 0.36 | 2.25 | 2.28 | 1.51 | 1.04 | 1.59 | 4.65 | 1.65 | 0.44 | 0.00 | 1.51 | 4.01 | 3.45 | 1.21 | — |
USD billions · SEC XBRL
Phillips 66 — questions
- What is Phillips 66's operating cash flow?
- $8.9B over the twelve months to 2026-06-30.
- How much does Phillips 66 spend on capital expenditure?
- $2.5B over the twelve months to 2026-06-30.
- What is Phillips 66's free cash flow?
- $6.4B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Phillips 66's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.