Latest period
−$2.26B
YoY change
+18.4%
5Y CAGR
+18.6%
Peak year (2022)
$10.81B
Latest annual
$4.96B
Operating Cash Flow history chart for Phillips 66 (PSX) from 2009 to 2025
Latest: $4.96B
Operating Cash Flow growth chart for Phillips 66 (PSX) from 2009 to 2025
Latest: +18.4%
Operating Cash Flow history table for Phillips 66 (PSX) from 2009 to 2025
| 2025 | $4.96B | +18.4% | +$771.00M | ||
| 2024 | $4.19B | -40.4% | −$2.84B | ||
| 2023 | $7.03B | -35.0% | −$3.78B | ||
| 2022 | $10.81B | +79.7% | +$4.80B | ||
| 2021 | $6.02B | +185.0% | +$3.91B | ||
| 2020 | $2.11B | -56.1% | −$2.70B | ||
| 2019 | $4.81B | -36.5% | −$2.77B | ||
| 2018 | $7.57B | +107.6% | +$3.92B | ||
| 2017 | $3.65B | +23.1% | +$685.00M | ||
| 2016 | $2.96B | -48.1% | −$2.75B | ||
| 2015 | $5.71B | +61.9% | +$2.18B | ||
| 2014 | $3.53B | -41.4% | −$2.50B | ||
| 2013 | $6.03B | +40.3% | +$1.73B | ||
| 2012 | $4.30B | -14.2% | −$710.00M | ||
| 2011 | $5.01B | +139.3% | +$2.91B | ||
| 2010 | $2.09B | +121.1% | +$1.15B | ||
| 2009 | $946.00M | — | — |
- 2025$4.96B+18.4%
- 2024$4.19B-40.4%
- 2023$7.03B-35.0%
- 2022$10.81B+79.7%
- 2021$6.02B+185.0%
- 2020$2.11B-56.1%
- 2019$4.81B-36.5%
- 2018$7.57B+107.6%
- 2017$3.65B+23.1%
- 2016$2.96B-48.1%
- 2015$5.71B+61.9%
- 2014$3.53B-41.4%
- 2013$6.03B+40.3%
- 2012$4.30B-14.2%
- 2011$5.01B+139.3%
- 2010$2.09B+121.1%
- 2009$946.00M—
Operating Cash Flow values are taken from Phillips 66's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Phillips 66 (PSX)
Operating Cash Flow for Phillips 66 (PSX): headline value −$2.26B · YoY +18.4%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Phillips 66 (PSX) came in at $4.96B – grew 18.4% year-over-year.
Phillips 66 operating cash flow has grown on net over the period, with a +18.6% compound annual growth rate over 2020–2025 (5 years).
Between 2022 and 2025, Phillips 66 operating cash flow plunged 54.1%, falling from $10.81B to $4.96B.
The highest annual operating cash flow of $10.81B was reported in 2022. The lowest in the available history was $946.00M in 2009.
Phillips 66 Operating Cash Flow by Year
Phillips 66 Operating Cash Flow 2025: $4.96B
Phillips 66 operating cash flow in 2025 was $4.96B, grew 18.4% from 2024.
Phillips 66 Operating Cash Flow 2024: $4.19B
2024's operating cash flow for Phillips 66 came in at $4.19B, plunged 40.4% below 2023.
Phillips 66 Operating Cash Flow 2023: $7.03B
Phillips 66 posted operating cash flow of $7.03B in 2023, plunged 35.0% below 2022.
Phillips 66 Operating Cash Flow 2022: $10.81B
In 2022, Phillips 66 reported operating cash flow of $10.81B, surged 79.7% from 2021. This figure represents the highest annual value in the available history.
Phillips 66 Operating Cash Flow 2021: $6.02B
Phillips 66 operating cash flow in 2021 was $6.02B.
See more financial history for Phillips 66 (PSX).
Sector peers by Operating Cash Flow
Energy peers of Phillips 66 (PSX), ranked by their latest operating cash flow
| $51.97B | |
| $33.94B | |
| $19.80B | |
| $12.08B | |
| $8.25B | |
| $6.49B | |
| $5.90B | |
| $5.83B |
- $51.97B
- $33.94B
- $19.80B
- $12.08B
- $8.25B
- $6.49B
- $5.90B
- $5.83B
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Phillips 66 (PSX) Key Financials
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