Phillips 66 (PSX)
NYSE: PSX
· Real-Time Price · USD
122.70
0.12 (0.10%)
At close: Aug 14, 2025, 3:59 PM
124.50
1.47%
Pre-market: Aug 15, 2025, 09:15 AM EDT
Phillips 66 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 908M | 526M | 25M | 369M | 1.01B | 748M | 1.26B | 2.1B | 1.73B | 2.08B | 2.01B | 5.54B | 3.18B | 657M | 1.37B | 488M | 374M | -639M |
Depreciation & Amortization | 816M | 791M | 819M | 543M | 497M | 504M | 518M | 488M | 495M | 476M | 502M | 430M | 359M | 338M | 524M | 361M | 364M | 356M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144M | n/a | n/a | n/a |
Other Working Capital | -1.07B | -143M | -345M | 149M | 545M | -769M | -315M | -85M | 190M | -184M | -372M | 1.03B | 404M | -3.77B | 204M | 209M | 574M | -2.3B |
Other Non-Cash Items | 244M | -925M | 221M | 488M | -183M | 14M | 38M | -594M | -108M | -237M | -47M | -3.58B | -81M | 46M | -525M | 1.03B | -94M | 559M |
Deferred Income Tax | -48M | -133M | -164M | 113M | -145M | -55M | 167M | 408M | 119M | 146M | 174M | 856M | 148M | 142M | 18M | -453M | 266M | -103M |
Change in Working Capital | -1.07B | -72M | 297M | -381M | 916M | -1.45B | 207M | 286M | -1.04B | -1.26B | 2.11B | -101M | -1.82B | -115M | 412M | 776M | 833M | 98M |
Operating Cash Flow | 845M | 187M | 1.2B | 1.13B | 2.1B | -236M | 2.19B | 2.69B | 955M | 1.2B | 4.75B | 3.14B | 1.78B | 1.14B | 1.8B | 2.2B | 1.74B | 271M |
Capital Expenditures | -587M | -423M | -506M | -358M | -367M | -628M | -634M | -855M | -551M | -378M | -713M | -735M | -376M | -370M | -597M | -552M | -380M | -331M |
Cash Acquisitions | -2.22B | 25M | -39M | -512M | 685M | 2M | -88M | 40M | 59M | 60M | 47M | 30M | 33M | 15M | 31M | 78M | 100M | 58M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | -59M | -60M | n/a | -30M | -33M | n/a | -310M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -67M | n/a | 26M | 41M | 45M | 40M | 59M | 60M | n/a | 30M | 33M | 15M | 33M | 78M | 100M | n/a |
Other Investing Acitivies | 76M | 1.99B | 267M | -1.27B | -17M | -80M | -41M | 330M | 60M | 53M | 434M | 168M | 52M | -73M | -588M | -574M | -452M | -525M |
Investing Cash Flow | -2.73B | 1.59B | -345M | -1.78B | 327M | -665M | -718M | -485M | -432M | -265M | -232M | -537M | -291M | -428M | -557M | -496M | -352M | -467M |
Debt Repayment | 2.41B | -1.29B | 423M | 1.11B | -203M | 802M | -92M | -488M | 1.32B | 1.26B | -473M | -476M | -1.46B | -24M | -476M | -521M | -39M | -475M |
Common Stock Repurchased | 419M | -247M | -647M | -800M | -840M | -1.16B | -1.15B | -752M | -1.31B | -800M | -753M | -694M | -66M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 487M | -469M | -472M | -477M | -485M | -448M | -457M | -465M | -474M | -486M | -456M | -466M | -467M | -404M | -403M | -394M | -394M | -394M |
Other Financial Acitivies | 19M | -69M | -32M | -43M | -29M | -86M | -33M | -43M | -4.04B | -106M | -596M | -21M | -31M | -107M | -101M | -90M | -113M | -96M |
Financial Cash Flow | 1.53B | -2.05B | -724M | -192M | -1.54B | -846M | -1.72B | -1.66B | -4.49B | -117M | -2.24B | -1.66B | -1.98B | -512M | -978M | -1B | -542M | -945M |
Net Cash Flow | -345M | -249M | 101M | -807M | 874M | -1.75B | -216M | 510M | -3.94B | 832M | 2.39B | 935M | -526M | 188M | 250M | 690M | 856M | -1.16B |
Free Cash Flow | 258M | -236M | 692M | 774M | 1.73B | -864M | 1.56B | 1.83B | 404M | 821M | 4.04B | 2.41B | 1.41B | 766M | 1.2B | 1.65B | 1.36B | -60M |