Phillips 66 Operating Cash Flow
Phillips 66 (PSX) reported Operating Cash Flow of $5.00 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Phillips 66 net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.26B, a 759.05% increase year-over-year.
- Phillips 66 net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.26B, a 1310.70% decline year-over-year.
- Phillips 66 net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.75B, a 129.72% increase year-over-year.
- Phillips 66 net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.18B, a 4.06% increase year-over-year.
- Phillips 66 net cash provided by (used in) operating activities for fiscal 2025 was $4.96B, a 18.40% increase from fiscal 2024.
- Phillips 66 net cash provided by (used in) operating activities for fiscal 2024 was $4.19B, a 40.38% decline from fiscal 2023.
- Phillips 66 net cash provided by (used in) operating activities for fiscal 2023 was $7.03B, a 34.99% decline from fiscal 2022.
- Phillips 66 net cash provided by (used in) operating activities for fiscal 2022 was $10.81B, a 79.71% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.00B 10-Q · filed 2026-08-05 | $7.75B derived: sum of 3 quarters · filed 2026-08-05 | $8.93B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$2.26B 10-Q · filed 2026-04-29 | $488.00M derived: sum of 2 quarters · filed 2026-04-29 | $1.67B derived: sum of 3 quarters · filed 2026-04-29 | $2.51B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.93B derived: sum of 2 quarters · filed 2026-02-20 | $4.78B derived: sum of 3 quarters · filed 2026-08-05 | $4.96B 10-K · filed 2026-02-20 |
| 2025-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.02B derived: sum of 2 quarters · filed 2026-08-05 | $2.21B 10-Q · filed 2025-10-29 | $3.41B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $845.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.03B 10-Q · filed 2026-08-05 | $2.23B derived: sum of 3 quarters · filed 2026-08-05 | $3.36B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $187.00M 10-Q · filed 2026-04-29 | $1.39B derived: sum of 2 quarters · filed 2026-04-29 | $2.52B derived: sum of 3 quarters · filed 2026-04-29 | $4.61B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.33B derived: sum of 2 quarters · filed 2026-02-20 | $4.43B derived: sum of 3 quarters · filed 2026-02-20 | $4.19B 10-K · filed 2026-02-20 |
| 2024-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.23B derived: sum of 2 quarters · filed 2025-10-29 | $2.99B 10-Q · filed 2025-10-29 | $5.18B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $1.86B 10-Q · filed 2025-07-28 | $4.05B derived: sum of 3 quarters · filed 2026-02-20 | $6.74B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$236.00M 10-Q · filed 2025-04-25 | $1.95B derived: sum of 2 quarters · filed 2026-02-20 | $4.64B derived: sum of 3 quarters · filed 2026-02-20 | $5.59B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.88B derived: sum of 2 quarters · filed 2026-02-20 | $5.83B derived: sum of 3 quarters · filed 2026-02-20 | $7.03B 10-K · filed 2026-02-20 |
| 2023-09-30 | $2.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $3.64B derived: sum of 2 quarters · filed 2024-10-29 | $4.84B 10-Q · filed 2024-10-29 | $9.59B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $955.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.15B 10-Q · filed 2024-07-31 | $6.90B derived: sum of 3 quarters · filed 2025-02-21 | $10.05B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.20B 10-Q · filed 2024-04-29 | $5.95B derived: sum of 2 quarters · filed 2025-02-21 | $9.09B derived: sum of 3 quarters · filed 2025-02-21 | $10.88B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $4.75B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $7.89B derived: sum of 2 quarters · filed 2025-02-21 | $9.68B derived: sum of 3 quarters · filed 2025-02-21 | $10.81B 10-K · filed 2025-02-21 |
| 2022-09-30 | $3.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $4.93B derived: sum of 2 quarters · filed 2023-11-03 | $6.06B 10-Q · filed 2023-11-03 | $7.86B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.92B 10-Q · filed 2023-08-04 | $4.72B derived: sum of 3 quarters · filed 2024-02-21 | $6.92B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $1.14B 10-Q · filed 2023-05-04 | $2.94B derived: sum of 2 quarters · filed 2024-02-21 | $5.14B derived: sum of 3 quarters · filed 2024-02-21 | $6.88B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $4.00B derived: sum of 2 quarters · filed 2024-02-21 | $5.75B derived: sum of 3 quarters · filed 2024-02-21 | $6.02B 10-K · filed 2024-02-21 |
| 2021-09-30 | $2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.95B derived: sum of 2 quarters · filed 2022-11-09 | $4.22B 10-Q · filed 2022-11-09 | $4.86B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $1.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $2.01B 10-Q · filed 2022-07-29 | $2.65B derived: sum of 3 quarters · filed 2023-02-22 | $3.14B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $271.00M 10-Q · filed 2022-04-29 | $910.00M derived: sum of 2 quarters · filed 2023-02-22 | $1.40B derived: sum of 3 quarters · filed 2023-02-22 | $2.17B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $639.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.13B derived: sum of 2 quarters · filed 2023-02-22 | $1.89B derived: sum of 3 quarters · filed 2023-02-22 | $2.11B 10-K · filed 2023-02-22 |
| 2020-09-30 | $491.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.25B derived: sum of 2 quarters · filed 2021-10-29 | $1.47B 10-Q · filed 2021-10-29 | $3.17B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $764.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $981.00M 10-Q · filed 2021-08-03 | $2.67B derived: sum of 3 quarters · filed 2022-02-18 | $4.34B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $217.00M 10-Q · filed 2021-04-30 | $1.91B derived: sum of 2 quarters · filed 2022-02-18 | $3.57B derived: sum of 3 quarters · filed 2022-02-18 | $5.50B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $1.69B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $3.36B derived: sum of 2 quarters · filed 2022-02-18 | $5.29B derived: sum of 3 quarters · filed 2022-02-18 | $4.81B 10-K · filed 2022-02-18 |
| 2019-09-30 | $1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.59B derived: sum of 2 quarters · filed 2020-10-30 | $3.11B 10-Q · filed 2020-10-30 | $7.25B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.45B 10-Q · filed 2020-07-31 | $5.59B derived: sum of 3 quarters · filed 2021-02-24 | $6.17B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$478.00M 10-Q · filed 2020-05-01 | $3.66B derived: sum of 2 quarters · filed 2021-02-24 | $4.24B derived: sum of 3 quarters · filed 2021-02-24 | $6.61B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $4.14B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $4.72B derived: sum of 2 quarters · filed 2021-02-24 | $7.08B derived: sum of 3 quarters · filed 2021-02-24 | $7.57B 10-K · filed 2021-02-24 |
| 2018-09-30 | $582.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $2.95B derived: sum of 2 quarters · filed 2019-10-25 | $3.43B 10-Q · filed 2019-10-25 | $5.37B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $2.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.85B 10-Q · filed 2019-07-26 | $4.78B derived: sum of 3 quarters · filed 2020-02-21 | $5.18B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $488.00M 10-Q · filed 2019-04-30 | $2.42B derived: sum of 2 quarters · filed 2020-02-21 | $2.82B derived: sum of 3 quarters · filed 2020-02-21 | $4.68B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $2.33B derived: sum of 2 quarters · filed 2020-02-21 | $4.20B derived: sum of 3 quarters · filed 2020-02-21 | $3.65B 10-K · filed 2020-02-21 |
| 2017-09-30 | $401.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.27B derived: sum of 2 quarters · filed 2018-10-26 | $1.72B 10-Q · filed 2018-10-26 | $2.38B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.32B 10-Q · filed 2018-07-27 | $1.98B derived: sum of 3 quarters · filed 2019-02-22 | $2.87B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$549.00M 10-Q · filed 2018-04-27 | $118.00M derived: sum of 2 quarters · filed 2019-02-22 | $1.00B derived: sum of 3 quarters · filed 2019-02-22 | $2.16B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $667.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $1.55B derived: sum of 2 quarters · filed 2019-02-22 | $2.71B derived: sum of 3 quarters · filed 2019-02-22 | $2.96B 10-K · filed 2019-02-22 |
| 2016-09-30 | $883.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $2.04B derived: sum of 2 quarters · filed 2017-10-27 | $2.30B 10-Q · filed 2017-10-27 | $3.79B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.41B 10-Q · filed 2017-08-01 | $2.91B derived: sum of 3 quarters · filed 2018-02-23 | $4.35B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $258.00M 10-Q · filed 2017-05-05 | $1.75B derived: sum of 2 quarters · filed 2018-02-23 | $3.19B derived: sum of 3 quarters · filed 2018-02-23 | $4.62B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $2.93B derived: sum of 2 quarters · filed 2018-02-23 | $4.36B derived: sum of 3 quarters · filed 2018-02-23 | $5.71B 10-K · filed 2018-02-23 |
| 2015-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.86B derived: sum of 2 quarters · filed 2015-10-30 | $4.22B 10-Q · filed 2015-10-30 | $5.09B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $2.78B 10-Q · filed 2015-07-31 | $3.65B derived: sum of 3 quarters · filed 2017-02-17 | $4.08B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $1.35B 10-Q · filed 2015-05-01 | $2.22B derived: sum of 2 quarters · filed 2017-02-17 | $2.65B derived: sum of 3 quarters · filed 2017-02-17 | $3.48B derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $872.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.30B derived: sum of 2 quarters · filed 2017-02-17 | $2.13B derived: sum of 3 quarters · filed 2017-02-17 | $3.53B 10-K · filed 2017-02-17 |
| 2014-09-30 | $429.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.26B derived: sum of 2 quarters · filed 2015-10-30 | $2.66B 10-Q · filed 2015-10-30 | $3.55B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $830.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $2.23B 10-Q · filed 2015-07-31 | $3.13B derived: sum of 3 quarters · filed 2016-02-19 | $5.07B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $1.40B 10-Q · filed 2015-05-01 | $2.29B derived: sum of 2 quarters · filed 2016-02-19 | $4.24B derived: sum of 3 quarters · filed 2016-02-19 | $5.21B derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $897.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $2.85B derived: sum of 2 quarters · filed 2016-02-19 | $3.81B derived: sum of 3 quarters · filed 2016-02-19 | $6.03B 10-K · filed 2016-02-19 |
| 2013-09-30 | $1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $2.92B derived: sum of 2 quarters · filed 2014-10-30 | $5.13B 10-Q · filed 2014-10-30 | $6.43B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $968.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $3.18B 10-Q · filed 2014-07-31 | $4.49B derived: sum of 3 quarters · filed 2015-02-20 | $6.40B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $2.21B 10-Q · filed 2014-05-01 | $3.52B derived: sum of 2 quarters · filed 2015-02-20 | $5.44B derived: sum of 3 quarters · filed 2015-02-20 | $6.87B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $3.22B derived: sum of 2 quarters · filed 2015-02-20 | $4.66B derived: sum of 3 quarters · filed 2015-02-20 | $4.30B 10-K · filed 2015-02-20 |
| 2012-09-30 | $1.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $3.35B derived: sum of 2 quarters · filed 2012-11-01 | $2.99B 10-Q · filed 2012-11-01 | $5.72B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.07B 10-Q · filed 2012-08-03 | $3.80B derived: sum of 3 quarters · filed 2014-02-21 | $4.54B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$361.00M 10-Q · filed 2013-05-02 | $2.37B derived: sum of 2 quarters · filed 2014-02-21 | $3.11B derived: sum of 3 quarters · filed 2014-02-21 | $6.14B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $2.73B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $3.47B derived: sum of 2 quarters · filed 2014-02-21 | $6.51B derived: sum of 3 quarters · filed 2014-02-21 | $5.01B 10-K · filed 2014-02-21 |
| 2011-09-30 | $737.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $3.77B derived: sum of 2 quarters · filed 2012-11-01 | $2.27B 10-Q · filed 2012-11-01 | |
| 2011-06-30 | $3.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.54B 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | -$1.50B 10-Q · filed 2012-05-16 | |||
| 2010-12-31 | $2.09B 10-K · filed 2013-02-22 |
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