Phillips 66 (PSX) operating KPIs
PSXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3010% above fair value
$282.83+9.22 (+3.37%)
Close on Oct 30, 2026Market cap $112.86BP/E 16.2Yield 1.68%
Latest, Q2 2026
7,259,000,000.00
Period ended Jun 30, 2026
Change on a year earlier
+759.1%
845,000,000.00 in Q2 2025
History
62 quarters
Since Q1 2011
Sources
1
Postgres DB (financial_values)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating Cash Flow ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 7,259,000,000.00 | +759.1% | Postgres DB (financial_values) ↗ |
| Q1 2026 | Mar 31, 2026 | -2,264,000,000.00 | -1,310.7% | Postgres DB (financial_values) ↗ |
| Q4 2025 | Dec 31, 2025 | 2,752,000,000.00 | +129.7% | Postgres DB (financial_values) ↗ |
| Q3 2025 | Sep 30, 2025 | 1,178,000,000.00 | +4.1% | Postgres DB (financial_values) ↗ |
| Q2 2025 | Jun 30, 2025 | 845,000,000.00 | -59.7% | Postgres DB (financial_values) ↗ |
| Q1 2025 | Mar 31, 2025 | 187,000,000.00 | -179.2% | Postgres DB (financial_values) ↗ |
| Q4 2024 | Dec 31, 2024 | 1,198,000,000.00 | -45.3% | Postgres DB (financial_values) ↗ |
| Q3 2024 | Sep 30, 2024 | 1,132,000,000.00 | -57.8% | Postgres DB (financial_values) ↗ |
| Q2 2024 | Jun 30, 2024 | 2,097,000,000.00 | +119.6% | Postgres DB (financial_values) ↗ |
| Q1 2024 | Mar 31, 2024 | -236,000,000.00 | -119.7% | Postgres DB (financial_values) ↗ |
| Q4 2023 | Dec 31, 2023 | 2,190,000,000.00 | -53.9% | Postgres DB (financial_values) ↗ |
| Q3 2023 | Sep 30, 2023 | 2,685,000,000.00 | -14.6% | Postgres DB (financial_values) ↗ |
| Q2 2023 | Jun 30, 2023 | 955,000,000.00 | -46.4% | Postgres DB (financial_values) ↗ |
| Q1 2023 | Mar 31, 2023 | 1,199,000,000.00 | +5.5% | Postgres DB (financial_values) ↗ |
| Q4 2022 | Dec 31, 2022 | 4,750,000,000.00 | +163.9% | Postgres DB (financial_values) ↗ |
| Q3 2022 | Sep 30, 2022 | 3,144,000,000.00 | +42.7% | Postgres DB (financial_values) ↗ |
| Q2 2022 | Jun 30, 2022 | 1,783,000,000.00 | +2.3% | Postgres DB (financial_values) ↗ |
| Q1 2022 | Mar 31, 2022 | 1,136,000,000.00 | +319.2% | Postgres DB (financial_values) ↗ |
| Q4 2021 | Dec 31, 2021 | 1,800,000,000.00 | +181.7% | Postgres DB (financial_values) ↗ |
| Q3 2021 | Sep 30, 2021 | 2,203,000,000.00 | +348.7% | Postgres DB (financial_values) ↗ |
| Q2 2021 | Jun 30, 2021 | 1,743,000,000.00 | +128.1% | Postgres DB (financial_values) ↗ |
| Q1 2021 | Mar 31, 2021 | 271,000,000.00 | +24.9% | Postgres DB (financial_values) ↗ |
| Q4 2020 | Dec 31, 2020 | 639,000,000.00 | -62.3% | Postgres DB (financial_values) ↗ |
| Q3 2020 | Sep 30, 2020 | 491,000,000.00 | -70.5% | Postgres DB (financial_values) ↗ |
| Q2 2020 | Jun 30, 2020 | 764,000,000.00 | -60.4% | Postgres DB (financial_values) ↗ |
| Q1 2020 | Mar 31, 2020 | 217,000,000.00 | -145.4% | Postgres DB (financial_values) ↗ |
| Q4 2019 | Dec 31, 2019 | 1,694,000,000.00 | -59.1% | Postgres DB (financial_values) ↗ |
| Q3 2019 | Sep 30, 2019 | 1,662,000,000.00 | +185.6% | Postgres DB (financial_values) ↗ |
| Q2 2019 | Jun 30, 2019 | 1,930,000,000.00 | -18.4% | Postgres DB (financial_values) ↗ |
| Q1 2019 | Mar 31, 2019 | -478,000,000.00 | -198.0% | Postgres DB (financial_values) ↗ |
| Q4 2018 | Dec 31, 2018 | 4,139,000,000.00 | +114.3% | Postgres DB (financial_values) ↗ |
| Q3 2018 | Sep 30, 2018 | 582,000,000.00 | +45.1% | Postgres DB (financial_values) ↗ |
| Q2 2018 | Jun 30, 2018 | 2,364,000,000.00 | +26.8% | Postgres DB (financial_values) ↗ |
| Q1 2018 | Mar 31, 2018 | 488,000,000.00 | -188.9% | Postgres DB (financial_values) ↗ |
| Q4 2017 | Dec 31, 2017 | 1,931,000,000.00 | +189.5% | Postgres DB (financial_values) ↗ |
| Q3 2017 | Sep 30, 2017 | 401,000,000.00 | -54.6% | Postgres DB (financial_values) ↗ |
| Q2 2017 | Jun 30, 2017 | 1,865,000,000.00 | +61.5% | Postgres DB (financial_values) ↗ |
| Q1 2017 | Mar 31, 2017 | -549,000,000.00 | -312.8% | Postgres DB (financial_values) ↗ |
| Q4 2016 | Dec 31, 2016 | 667,000,000.00 | -55.4% | Postgres DB (financial_values) ↗ |
| Q3 2016 | Sep 30, 2016 | 883,000,000.00 | -38.6% | Postgres DB (financial_values) ↗ |
| Q2 2016 | Jun 30, 2016 | 1,155,000,000.00 | -19.1% | Postgres DB (financial_values) ↗ |
| Q1 2016 | Mar 31, 2016 | 258,000,000.00 | -80.9% | Postgres DB (financial_values) ↗ |
| Q4 2015 | Dec 31, 2015 | 1,497,000,000.00 | +71.7% | Postgres DB (financial_values) ↗ |
| Q3 2015 | Sep 30, 2015 | 1,437,000,000.00 | +235.0% | Postgres DB (financial_values) ↗ |
| Q2 2015 | Jun 30, 2015 | 1,427,000,000.00 | +71.9% | Postgres DB (financial_values) ↗ |
| Q1 2015 | Mar 31, 2015 | 1,352,000,000.00 | -3.3% | Postgres DB (financial_values) ↗ |
| Q4 2014 | Dec 31, 2014 | 872,000,000.00 | -2.8% | Postgres DB (financial_values) ↗ |
| Q3 2014 | Sep 30, 2014 | 429,000,000.00 | -78.0% | Postgres DB (financial_values) ↗ |
| Q2 2014 | Jun 30, 2014 | 830,000,000.00 | -14.3% | Postgres DB (financial_values) ↗ |
| Q1 2014 | Mar 31, 2014 | 1,398,000,000.00 | -36.8% | Postgres DB (financial_values) ↗ |
| Q4 2013 | Dec 31, 2013 | 897,000,000.00 | -31.3% | Postgres DB (financial_values) ↗ |
| Q3 2013 | Sep 30, 2013 | 1,949,000,000.00 | +1.6% | Postgres DB (financial_values) ↗ |
| Q2 2013 | Jun 30, 2013 | 968,000,000.00 | -32.5% | Postgres DB (financial_values) ↗ |
| Q1 2013 | Mar 31, 2013 | 2,213,000,000.00 | -713.0% | Postgres DB (financial_values) ↗ |
| Q4 2012 | Dec 31, 2012 | 1,305,000,000.00 | -52.2% | Postgres DB (financial_values) ↗ |
| Q3 2012 | Sep 30, 2012 | 1,918,000,000.00 | +160.2% | Postgres DB (financial_values) ↗ |
| Q2 2012 | Jun 30, 2012 | 1,434,000,000.00 | -52.8% | Postgres DB (financial_values) ↗ |
| Q1 2012 | Mar 31, 2012 | -361,000,000.00 | -75.9% | Postgres DB (financial_values) ↗ |
| Q4 2011 | Dec 31, 2011 | 2,731,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q3 2011 | Sep 30, 2011 | 737,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q2 2011 | Jun 30, 2011 | 3,038,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q1 2011 | Mar 31, 2011 | -1,500,000,000.00 | – | Postgres DB (financial_values) ↗ |
Breakdown
What makes up operating cash flow ($m, db)
- Consolidated Depreciation & Amortization ($M, DB)585,000,000.00 · Q2 2026
- Deferred Income Taxes ($M, DB)66,000,000.00 · Q2 2026
- Investing Cash Flow ($M, DB)-738,000,000.00 · Q2 2026
- Acquisitions, Net of Cash Acquired ($M, DB)-113,000,000.00 · Q2 2026
- Proceeds from Asset Dispositions ($M, DB)64,000,000.00 · Q2 2026
- Financing Cash Flow ($M, DB)-7,547,000,000.00 · Q2 2026
- Dividends Paid on Common Stock ($M, DB)-508,000,000.00 · Q2 2026
- Repurchases of Common Stock ($M, DB)-379,000,000.00 · Q2 2026
- Proceeds from Issuance of Debt ($M, DB)-2,740,000,000.00 · Q2 2026
Cite this data
StockData. (2026). Phillips 66 Operating Cash Flow ($M, DB), quarterly Q1 2011–Q2 2026 [Data set]. Compiled from Phillips 66 SEC filings and investor materials. https://stockdatahq.com/stocks/psx/kpis/db_fin_operating_cash_flow
See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.