Phillips 66 (PSX) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $8.93B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.26× | Operating cash flow / net income. Period ending 2026-06-30. $8.93B ÷ $7.09B ≈ 1.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 8.93B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 152.17B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 7.09B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $8.93B | (m) | (m) | $152.17B | (m) | $7.09B | (m) | (m) | (m) | 1.26× |
| 2026-03-31 | (m) | (m) | $2.51B | (m) | (m) | $134.49B | (m) | $4.12B | (m) | (m) | (m) | 0.61× |
| 2025-12-31 | (m) | (m) | $4.96B | (m) | (m) | $132.38B | (m) | $4.40B | (m) | (m) | (m) | 1.13× |
| 2025-09-30 | (m) | (m) | $3.41B | (m) | (m) | $131.95B | (m) | $1.50B | (m) | (m) | (m) | 2.26× |
| 2025-06-30 | (m) | (m) | $3.36B | (m) | (m) | $132.97B | (m) | $1.72B | (m) | (m) | (m) | 1.96× |
| 2025-03-31 | (m) | (m) | $4.61B | (m) | (m) | $137.77B | (m) | $1.86B | (m) | (m) | (m) | 2.49× |
| 2024-12-31 | (m) | (m) | $4.19B | (m) | (m) | $143.15B | (m) | $2.12B | (m) | (m) | (m) | 1.98× |
| 2024-09-30 | (m) | (m) | $5.18B | (m) | (m) | $147.74B | (m) | $3.37B | (m) | (m) | (m) | 1.54× |
| 2024-06-30 | (m) | (m) | $6.74B | (m) | (m) | $151.85B | (m) | $5.12B | (m) | (m) | (m) | 1.32× |
| 2024-03-31 | (m) | (m) | $5.59B | (m) | (m) | $148.81B | (m) | $5.80B | (m) | (m) | (m) | 0.96× |
| 2023-12-31 | (m) | (m) | $7.03B | (m) | (m) | $147.40B | (m) | $7.01B | (m) | (m) | (m) | 1.00× |
| 2023-09-30 | (m) | (m) | $9.59B | (m) | (m) | $149.41B | (m) | $7.64B | (m) | (m) | (m) | 1.26× |
| 2023-06-30 | (m) | (m) | $10.05B | (m) | (m) | $154.72B | (m) | $10.93B | (m) | (m) | (m) | 0.92× |
| 2023-03-31 | (m) | (m) | $10.88B | (m) | (m) | $168.21B | (m) | $12.40B | (m) | (m) | (m) | 0.88× |
| 2022-12-31 | (m) | (m) | $10.81B | (m) | (m) | $169.99B | (m) | $11.02B | (m) | (m) | (m) | 0.98× |
| 2022-09-30 | (m) | (m) | $7.86B | (m) | (m) | $162.31B | (m) | $10.41B | (m) | (m) | (m) | 0.76× |
| 2022-06-30 | (m) | (m) | $6.92B | (m) | (m) | $147.60B | (m) | $5.42B | (m) | (m) | (m) | 1.28× |
| 2022-03-31 | (m) | (m) | $6.88B | (m) | (m) | $126.03B | (m) | $2.55B | (m) | (m) | (m) | 2.70× |
| 2021-12-31 | (m) | (m) | $6.02B | (m) | (m) | $111.48B | (m) | $1.32B | (m) | (m) | (m) | 4.57× |
| 2021-09-30 | (m) | (m) | $4.86B | (m) | (m) | $95.28B | (m) | $-495.00M | (m) | (m) | (m) | -9.81× |
| 2021-06-30 | (m) | (m) | $3.14B | (m) | (m) | $80.97B | (m) | $-1.70B | (m) | (m) | (m) | -1.85× |
| 2021-03-31 | (m) | (m) | $2.17B | (m) | (m) | $64.88B | (m) | $-2.13B | (m) | (m) | (m) | -1.02× |
| 2020-12-31 | (m) | (m) | $2.11B | (m) | (m) | $64.13B | (m) | $-3.98B | (m) | (m) | (m) | -0.53× |
| 2020-09-30 | (m) | (m) | $3.17B | (m) | (m) | $76.84B | (m) | $-2.70B | (m) | (m) | (m) | -1.17× |
| 2020-06-30 | (m) | (m) | $4.34B | (m) | (m) | $88.13B | (m) | $-1.19B | (m) | (m) | (m) | -3.65× |
| 2020-03-31 | (m) | (m) | $5.50B | (m) | (m) | $105.07B | (m) | $376.00M | (m) | (m) | (m) | 14.64× |
| 2019-12-31 | (m) | (m) | $4.81B | (m) | (m) | $107.29B | (m) | $3.08B | (m) | (m) | (m) | 1.56× |
| 2019-09-30 | (m) | (m) | $7.25B | (m) | (m) | $107.27B | (m) | $4.58B | (m) | (m) | (m) | 1.58× |
| 2019-06-30 | (m) | (m) | $6.17B | (m) | (m) | $109.84B | (m) | $5.36B | (m) | (m) | (m) | 1.15× |
| 2019-03-31 | (m) | (m) | $6.61B | (m) | (m) | $110.97B | (m) | $5.28B | (m) | (m) | (m) | 1.25× |
| 2018-12-31 | (m) | (m) | $7.57B | (m) | (m) | $111.46B | (m) | $5.59B | (m) | (m) | (m) | 1.35× |
| 2018-09-30 | (m) | (m) | $5.37B | (m) | (m) | $112.11B | (m) | $6.55B | (m) | (m) | (m) | 0.82× |
| 2018-06-30 | (m) | (m) | $5.18B | (m) | (m) | $107.95B | (m) | $5.88B | (m) | (m) | (m) | 0.88× |
| 2018-03-31 | (m) | (m) | $4.68B | (m) | (m) | $103.06B | (m) | $5.09B | (m) | (m) | (m) | 0.92× |
| 2017-12-31 | (m) | (m) | $3.65B | (m) | (m) | $102.35B | (m) | $5.11B | (m) | (m) | (m) | 0.71× |
| 2017-09-30 | (m) | (m) | $2.38B | (m) | (m) | $96.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $2.87B | (m) | (m) | $92.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $2.16B | (m) | (m) | $89.76B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $2.96B | (m) | (m) | $84.28B | (m) | $1.55B | (m) | (m) | (m) | 1.91× |
| 2016-09-30 | (m) | (m) | $3.79B | (m) | (m) | $82.78B | (m) | $2.04B | (m) | (m) | (m) | 1.86× |
| 2016-06-30 | (m) | (m) | $4.35B | (m) | (m) | $86.94B | (m) | $3.11B | (m) | (m) | (m) | 1.40× |
| 2016-03-31 | (m) | (m) | $4.62B | (m) | (m) | $93.61B | (m) | $3.63B | (m) | (m) | (m) | 1.27× |
| 2015-12-31 | (m) | (m) | $5.71B | (m) | (m) | $98.97B | (m) | $4.23B | (m) | (m) | (m) | 1.35× |
| 2015-09-30 | (m) | (m) | $5.09B | (m) | (m) | $112.05B | (m) | $4.72B | (m) | (m) | (m) | 1.08× |
| 2015-06-30 | (m) | (m) | $4.08B | (m) | (m) | $126.67B | (m) | $4.33B | (m) | (m) | (m) | 0.94× |
| 2015-03-31 | (m) | (m) | $3.48B | (m) | (m) | $143.71B | (m) | $4.18B | (m) | (m) | (m) | 0.83× |
| 2014-12-31 | (m) | (m) | $3.53B | (m) | (m) | $161.21B | (m) | $4.76B | (m) | (m) | (m) | 0.74× |
| 2014-09-30 | (m) | (m) | $3.55B | (m) | (m) | $169.30B | (m) | $4.44B | (m) | (m) | (m) | 0.80× |
| 2014-06-30 | (m) | (m) | $5.07B | (m) | (m) | $173.03B | (m) | $3.80B | (m) | (m) | (m) | 1.34× |
| 2014-03-31 | (m) | (m) | $5.21B | (m) | (m) | $170.67B | (m) | $3.89B | (m) | (m) | (m) | 1.34× |
| 2013-12-31 | (m) | (m) | $6.03B | (m) | (m) | $171.60B | (m) | $3.73B | (m) | (m) | (m) | 1.62× |
| 2013-09-30 | (m) | (m) | $6.43B | (m) | (m) | $172.36B | (m) | $3.61B | (m) | (m) | (m) | 1.78× |
| 2013-06-30 | (m) | (m) | $6.40B | (m) | (m) | $171.16B | (m) | $4.67B | (m) | (m) | (m) | 1.37× |
| 2013-03-31 | (m) | (m) | $6.87B | (m) | (m) | $174.94B | (m) | $4.89B | (m) | (m) | (m) | 1.40× |
| 2012-12-31 | (m) | (m) | $4.30B | (m) | (m) | $179.46B | (m) | $4.12B | (m) | (m) | (m) | 1.04× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $5.01B | (m) | (m) | $196.09B | (m) | $4.78B | (m) | (m) | (m) | 1.05× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.09B | (m) | (m) | $146.56B | (m) | $735.00M | (m) | (m) | (m) | 2.85× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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