Phillips 66
EnergyNYSE:PSX · New York Stock Exchange
+$2.09 today
Vol 1.09M · Avg 2.91M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $4.5B +114.9% | $2.1B -69.9% | $7.0B -36.4% | $11.0B +743.3% | $1.3B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $3.3B +35.3% | $2.4B +19.8% | $2.0B +21.4% | $1.7B +1.4% | $1.6B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $178.0M +170.9% | -$251.0M -129.9% | $840.0M -36.4% | $1.3B +585.3% | -$272.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$1.2B -92.0% | -$615.0M +66.1% | -$1.8B -2769.1% | $68.0M -96.8% | $2.1B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$508.0M -188.5% | $574.0M +182.5% | -$696.0M +66.4% | -$2.1B -124.8% | -$922.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $160.0M +157.6% | -$278.0M -13.5% | -$245.0M -431.1% | $74.0M -85.5% | $511.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$804.0M -63.7% | -$491.0M -2.3% | -$480.0M -127.6% | $1.7B -40.6% | $2.9B | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$29.0M +93.1% | -$420.0M -6.6% | -$394.0M -219.0% | $331.0M +183.8% | -$395.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$1.8B -431.6% | $547.0M +154.4% | -$1.0B +69.0% | -$3.2B -362.4% | $1.2B | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $5.0B +18.4% | $4.2B -40.4% | $7.0B -35.0% | $10.8B +79.7% | $6.0B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$2.2B -20.1% | -$1.9B +23.1% | -$2.4B -10.2% | -$2.2B -18.0% | -$1.9B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $154.0M -66.3% | $457.0M +112.4% | -$3.7B -640.9% | -$496.0M -16633.3% | $3.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 +100.0% | -$75.0M +75.8% | -$310.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $90.0M -37.9% | $145.0M -28.9% | $204.0M -74.1% | $787.0M +192.6% | $269.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $24.0M +102.0% | -$1.2B -3868.8% | $32.0M +420.0% | -$10.0M -600.0% | $2.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$2.0B +20.2% | -$2.5B +57.9% | -$5.9B -194.6% | -$2.0B -4.9% | -$1.9B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$379.0M -117.8% | $2.1B +6.2% | $2.0B +182.6% | -$2.4B -60.8% | -$1.5B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $107.0M +24.4% | $86.0M -30.1% | $123.0M +19.4% | $103.0M +296.2% | $26.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$1.2B +65.0% | -$3.5B +14.0% | -$4.0B -165.3% | -$1.5B | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$1.9B -2.1% | -$1.9B +0.0% | -$1.9B -5.0% | -$1.8B -13.1% | -$1.6B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$268.0M -41.1% | -$190.0M +26.9% | -$260.0M -2.0% | -$255.0M +32.2% | -$376.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$3.7B -11.0% | -$3.3B +17.9% | -$4.0B +31.6% | -$5.9B -70.9% | -$3.4B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $50.0M +725.0% | -$8.0M -118.6% | $43.0M -12.2% | $49.0M +216.7% | -$42.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$622.0M +60.8% | -$1.6B +43.6% | -$2.8B -194.1% | $3.0B +371.7% | $633.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $2.7B +17.0% | $2.3B -49.4% | $4.6B -46.5% | $8.6B +107.3% | $4.2B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
SLB N.V.
NYSE:SLB
$84.43B
Eni S.p.A.
NYSE:E
$78.65B
Valero Energy Corporation
NYSE:VLO
$77.30B
Marathon Petroleum Corporation
NYSE:MPC
$77.24B
EOG Resources, Inc.
NYSE:EOG
$73.25B
TC Energy Corporation
NYSE:TRP
$72.42B
Suncor Energy Inc.
NYSE:SU
$72.39B
Kinder Morgan, Inc.
NYSE:KMI
$71.05B
Energy Transfer LP
NYSE:ET
$65.33B
MPLX Lp
NYSE:MPLX
$57.24B
SEC Filings
Recent regulatory filings
No filings found.
Does PSX generate free cash flow?
Phillips 66 (PSX) generated $2.73B of free cash flow in fiscal 2025.
How much operating cash flow does PSX produce?
Operating cash flow was $4.96B, before capital expenditures of $2.23B.
Explore More
Continue the stock analysis
Jump to another research area for this company.