PSX Operating cash flow
Operating cash flow at Phillips 66 rose to $5.0B in fiscal 2025, from $4.2B in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1534701 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$5.0B
FY2024 $4.2B
HIGH$10.8B FY2022
LOW$4.2B FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.0B | +$771M |
| FY2024 | $4.2B | $-2.8B |
| FY2023 | $7.0B | $-3.8B |
| FY2022 | $10.8B | +$4.8B |
| FY2021 | $6.0B | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · PSX company view →
Revenue · Net income · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.