Phillips 66
PSXNYSEEnergy● Active
$183.42
+$0.34(+0.19%)
Market Cap$73.5B
P/E Ratio—
52W High$190.61
52W Low$117.15
Phillips 66 (PSX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PSX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.53B | $2.11B | $7.00B | $11.01B | $1.31B |
| Depreciation & Amort. | $3.25B | $2.40B | $2.01B | $1.65B | $1.63B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.18B) | ($0.61B) | ($1.81B) | $0.07B | $2.12B |
| Net Cash from Operations | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B |
| Investing Activities | |||||
| Capital Expenditure | ($2.23B) | ($1.86B) | ($2.42B) | ($2.19B) | ($1.86B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.07B) | ($0.31B) |
| Sales of Investments | $0.09B | $0.14B | $0.20B | $0.79B | $0.27B |
| Net Cash from Investing | ($1.97B) | ($2.46B) | ($5.86B) | ($1.99B) | ($1.90B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.21B) | ($3.45B) | ($4.01B) | ($1.51B) | $0.00B |
| Dividends Paid | ($1.92B) | ($1.88B) | ($1.88B) | ($1.79B) | ($1.58B) |
| Debt Issued / Repaid | ($0.38B) | $2.13B | $2.01B | ($2.43B) | ($1.51B) |
| Net Cash from Financing | ($3.67B) | ($3.31B) | ($4.03B) | ($5.89B) | ($3.45B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.73B | $2.33B | $4.61B | $8.62B | $4.16B |
| FCF Margin %(computed) | 2.06% | 1.63% | 3.13% | 5.07% | 3.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Phillips 66 data
About Phillips 66 (PSX) Cash Flow Statement
Phillips 66 generated operating cash flow of $4.96B and free cash flow of $2.73B for 2025 — a FCF margin of 2.06%. Capital expenditure was ($2.23B).
Frequently asked questions
PSX · 4 questionsPhillips 66 generated free cash flow of $2.73B for 2025, up 17.0% year-over-year.
PSX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10