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 $112.86BP/E 16.2Yield 1.68%
Latest, 2025
4,962,000,000.00
Period ended Dec 31, 2025
Change on a year earlier
+18.4%
4,191,000,000.00 in 2024
History
16 years
Since 2010
Sources
1
Postgres DB (financial_values)
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating Cash Flow ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 4,962,000,000.00 | +18.4% | Postgres DB (financial_values) ↗ |
| 2024 | Dec 31, 2024 | 4,191,000,000.00 | -40.4% | Postgres DB (financial_values) ↗ |
| 2023 | Dec 31, 2023 | 7,029,000,000.00 | -35.0% | Postgres DB (financial_values) ↗ |
| 2022 | Dec 31, 2022 | 10,813,000,000.00 | +79.7% | Postgres DB (financial_values) ↗ |
| 2021 | Dec 31, 2021 | 6,017,000,000.00 | +185.0% | Postgres DB (financial_values) ↗ |
| 2020 | Dec 31, 2020 | 2,111,000,000.00 | -56.1% | Postgres DB (financial_values) ↗ |
| 2019 | Dec 31, 2019 | 4,808,000,000.00 | -36.5% | Postgres DB (financial_values) ↗ |
| 2018 | Dec 31, 2018 | 7,573,000,000.00 | +107.6% | Postgres DB (financial_values) ↗ |
| 2017 | Dec 31, 2017 | 3,648,000,000.00 | +23.1% | Postgres DB (financial_values) ↗ |
| 2016 | Dec 31, 2016 | 2,963,000,000.00 | -48.1% | Postgres DB (financial_values) ↗ |
| 2015 | Dec 31, 2015 | 5,713,000,000.00 | +61.9% | Postgres DB (financial_values) ↗ |
| 2014 | Dec 31, 2014 | 3,529,000,000.00 | -41.4% | Postgres DB (financial_values) ↗ |
| 2013 | Dec 31, 2013 | 6,027,000,000.00 | +40.3% | Postgres DB (financial_values) ↗ |
| 2012 | Dec 31, 2012 | 4,296,000,000.00 | -14.2% | Postgres DB (financial_values) ↗ |
| 2011 | Dec 31, 2011 | 5,006,000,000.00 | +139.3% | Postgres DB (financial_values) ↗ |
| 2010 | Dec 31, 2010 | 2,092,000,000.00 | – | Postgres DB (financial_values) ↗ |
Breakdown
What makes up operating cash flow ($m, db)
- Consolidated Depreciation & Amortization ($M, DB)3,251,000,000.00 · 2025
- Deferred Income Taxes ($M, DB)178,000,000.00 · 2025
- Investing Cash Flow ($M, DB)-2,097,000,000.00 · 2025
- Acquisitions, Net of Cash Acquired ($M, DB)-3,498,000,000.00 · 2025
- Proceeds from Asset Dispositions ($M, DB)3,520,000,000.00 · 2025
- Financing Cash Flow ($M, DB)-3,537,000,000.00 · 2025
- Dividends Paid on Common Stock ($M, DB)-1,922,000,000.00 · 2025
- Repurchases of Common Stock ($M, DB)-1,207,000,000.00 · 2025
- Proceeds from Issuance of Debt ($M, DB)8,395,000,000.00 · 2025
Cite this data
StockData. (2026). Phillips 66 Operating Cash Flow ($M, DB), annual 2010–2025 [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.