Phillips 66 (PSX): Operating Cash Flow
$4.96B
Year ended 2025-12-31
$8.93B
Trailing 12 months to 2026-06-30
-22.9%
3-year compound annual growth
+18.6%
5-year compound annual growth
-1.4%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $4.96B | +18.4% | 2026-02-20, From 2025-01-01 |
| 2024-12-31 | $4.19B | -40.4% | 2026-02-20, From 2024-01-01 |
| 2023-12-31 | $7.03B | -35.0% | 2026-02-20, From 2023-01-01 |
| 2022-12-31 | $10.81B | +79.7% | 2025-02-21, From 2022-01-01 |
| 2021-12-31 | $6.02B | +185.0% | 2024-02-21, From 2021-01-01 |
| 2020-12-31 | $2.11B | -56.1% | 2023-02-22, From 2020-01-01 |
| 2019-12-31 | $4.81B | -36.5% | 2022-02-18, From 2019-01-01 |
| 2018-12-31 | $7.57B | +107.6% | 2021-02-24, From 2018-01-01 |
| 2017-12-31 | $3.65B | +23.1% | 2020-02-21, From 2017-01-01 |
| 2016-12-31 | $2.96B | -48.1% | 2019-02-22, From 2016-01-01 |
| 2015-12-31 | $5.71B | +61.9% | 2018-02-23, From 2015-01-01 |
| 2014-12-31 | $3.53B | -41.4% | 2017-02-17, From 2014-01-01 |
| 2013-12-31 | $6.03B | +40.3% | 2016-02-19, From 2013-01-01 |
| 2012-12-31 | $4.30B | -14.2% | 2015-02-20, From 2012-01-01 |
| 2011-12-31 | $5.01B | +139.3% | 2014-02-21, From 2011-01-01 |
| 2010-12-31 | $2.09B | n/a | 2013-02-22, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Phillips 66 (PSX) | 2025-12-31 | $4.96B | +18.4% |
| Marathon Petroleum Corp (MPC) | 2025-12-31 | $8.25B | -4.8% |
| Valero Energy Corp (VLO) | 2025-12-31 | $5.83B | -12.8% |
| Chevron Corp (CVX) | 2025-12-31 | $33.94B | +7.8% |
| ConocoPhillips (COP) | 2025-12-31 | $19.80B | -1.6% |
| Exxon Mobil Corp (XOM) | 2025-12-31 | $51.97B | -5.5% |
| PBF Energy Inc. (PBF) | 2025-12-31 | -$78.00M | n/m |
| Sunoco LP (SUN) | 2025-12-31 | $1.19B | +117.1% |
| SunocoCorp LLC (SUNC) | 2025-12-31 | $1.19B | +117.1% |
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