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Home/PSX/Operating cash flow

Phillips 66 (PSX) Operating cash flow 2016–2025

Phillips 66 (PSX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$5.0BFY2025 · since FY2016: $3.0B → $5.0B
16171819202122232425
Fiscal yearValueYoY
FY2025$5.0B+18.4%
FY2024$4.2B-40.4%
FY2023$7.0B-35.0%
FY2022$10.8B+79.7%
FY2021$6.0B+185.0%
FY2020$2.1B-56.1%
FY2019$4.8B-36.5%
FY2018$7.6B+107.6%
FY2017$3.6B+23.1%
FY2016$3.0B—

Source: SEC XBRL filings · For reference only · Not investment advice

More PSX financial trends

PSX RevenuePSX Net incomePSX Net marginPSX Gross profitPSX Gross marginPSX Operating incomePSX Operating marginPSX Free cash flowPSX Capital expendituresPSX Return on equityPSX Stock buybacksPSX Dividends paidPSX Total assetsPSX Total liabilitiesPSX Shareholders’ equityPSX overview →