Operating CF
$2.51B
Capex
−$2.39B
Free Cash Flow
$119.00M
FCF Margin
+4.7%
Cash flow waterfall for Phillips 66 (PSX) — TTM through Q1 2026
Free cash flow: $119.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Phillips 66 (PSX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.51B | $2.51B |
| Capital Expenditure | −$2.39B | $119.00M |
| Free Cash Flow | $119.00M | $119.00M |
| Acquisitions | $63.00M | $182.00M |
| Other Investing | −$1.83B | −$1.65B |
| Share Buybacks | −$1.23B | −$2.88B |
| Dividends Paid | −$1.96B | −$4.84B |
| Net Debt Change | $8.57B | $3.73B |
| Other Financing & FX | −$69.00M | $3.66B |
| Net Cash Increase | $3.66B | $3.66B |
- Operating Cash Flow$2.51B
- Capital Expenditure−$2.39B
- Free Cash Flow$119.00M
- Acquisitions$63.00M
- Other Investing−$1.83B
- Share Buybacks−$1.23B
- Dividends Paid−$1.96B
- Net Debt Change$8.57B
- Other Financing & FX−$69.00M
- Net Cash Increase$3.66B
Want to see what drove the FCF change?Free Cash Flow Bridge
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