Phillips 66 (PSX)
NYSE · Energy
Phillips 66 Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 4.96B | 4.19B | 7.03B | 10.81B | 6.02B | 2.11B | 4.81B | 7.57B | 3.65B | 2.96B | 5.71B | 3.53B | 6.03B | 4.30B | 5.01B | 2.09B |
| Depreciation & Amort. | 3.25B | 2.36B | 1.98B | 1.63B | 1.60B | 1.40B | 1.34B | 1.36B | 1.32B | 1.17B | 1.08B | 995.0M | 947.0M | 906.0M | 902.0M | 880.0M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 1.92B | 1.88B | 1.88B | 1.79B | 1.58B | 1.57B | 1.57B | 1.44B | 1.40B | 1.28B | 1.17B | 1.06B | 807.0M | 282.0M | 0 | 0 |
| Stock Buybacks | 1.21B | 3.45B | 4.01B | 1.51B | 0 | 443.0M | 1.65B | 4.64B | 1.59B | 1.04B | 1.51B | 2.28B | 2.25B | 356.0M | 0 | 0 |
Phillips 66 Cash Flow — FAQ
Phillips 66 (PSX) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PSX's cash flow history?
The chart and table above show Phillips 66's cash flow by year and by quarter, including the growth rate.