Phillips 66 (PSX)
NYSE: PSX
· Real-Time Price · USD
132.98
-1.96 (-1.45%)
At close: Oct 03, 2025, 3:59 PM
133.10
0.09%
After-hours: Oct 03, 2025, 07:54 PM 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 | 1.71B | 1.85B | 2.11B | 3.36B | 5.11B | 5.79B | 7B | 7.63B | 10.92B | 12.39B | 11.01B | 10.4B | 5.42B | 2.54B | 1.31B | -506M | -1.71B | -2.14B |
Depreciation & Amortization | 3.01B | 2.69B | 2.4B | 2.1B | 2.04B | 2.04B | 2.01B | 1.99B | 1.93B | 1.79B | 1.65B | 1.67B | 1.61B | 1.61B | 1.63B | 1.46B | 1.45B | 1.43B |
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 | n/a | n/a | n/a | n/a |
Other Working Capital | 32M | 206M | -420M | -390M | -624M | -979M | -394M | -451M | 663M | 877M | 331M | 364M | -509M | -561M | -395M | -153M | 99M | -395M |
Other Non-Cash Items | 102M | -356M | 547M | 351M | -753M | -875M | -1.01B | -960M | -3.8B | -3.55B | -3.24B | -3.75B | 798M | 850M | 1.24B | 1.96B | 2.06B | 2.51B |
Deferred Income Tax | -232M | -329M | -251M | 80M | 375M | 639M | 840M | 847M | 1.29B | 1.32B | 1.32B | 1.16B | -145M | -27M | -272M | -166M | 310M | 70M |
Change in Working Capital | -1.23B | 760M | -615M | -705M | -38M | -2B | -1.81B | 87M | -300M | -1.08B | 68M | -1.63B | -752M | 1.91B | 2.12B | 2.11B | 1.03B | 291M |
Operating Cash Flow | 3.36B | 4.61B | 4.19B | 5.18B | 6.74B | 5.59B | 7.03B | 9.59B | 10.05B | 10.88B | 10.81B | 7.86B | 6.92B | 6.88B | 6.02B | 4.86B | 3.14B | 2.17B |
Capital Expenditures | -1.87B | -1.65B | -1.86B | -1.99B | -2.48B | -2.67B | -2.42B | -2.5B | -2.38B | -2.2B | -2.19B | -2.08B | -1.9B | -1.9B | -1.86B | -1.77B | -1.77B | -2.33B |
Cash Acquisitions | -313M | 2.49B | 457M | 251M | 879M | -3.75B | -3.67B | -4.09B | -4.37B | -420M | -496M | -20M | -19M | 4M | 3M | 74M | 74M | 50M |
Purchase of Investments | -20M | -20M | n/a | n/a | n/a | n/a | n/a | -75M | -75M | -75M | -75M | -310M | -310M | -310M | -310M | n/a | n/a | n/a |
Sales Maturities Of Investments | 142M | 129M | 145M | 167M | 152M | 185M | 204M | 868M | 858M | 832M | 787M | 111M | 159M | 226M | 269M | 289M | 262M | 212M |
Other Investing Acitivies | -1.1B | -1.15B | -1.21B | -1.27B | -88M | -24M | 32M | -81M | 36M | 40M | -10M | 460M | 269M | 122M | 2M | -422M | -441M | -603M |
Investing Cash Flow | -3.16B | -207M | -2.46B | -2.84B | -1.54B | -6.26B | -5.86B | -5.87B | -5.92B | -1.82B | -1.99B | -1.84B | -1.8B | -1.86B | -1.9B | -1.83B | -1.87B | -2.67B |
Debt Repayment | 2.66B | 43M | 2.13B | 1.62B | 19M | 1.54B | 2.01B | 1.63B | 1.64B | -1.14B | -2.43B | -2.43B | -2.48B | -1.06B | -1.51B | 333M | 924M | 2.46B |
Common Stock Repurchased | -2.11B | -2.53B | -3.45B | -3.96B | -3.91B | -4.38B | -4.01B | -3.61B | -3.56B | -2.31B | -1.51B | -760M | -66M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.91B | -1.9B | -1.88B | -1.87B | -1.85B | -1.84B | -1.88B | -1.88B | -1.88B | -1.88B | -1.79B | -1.74B | -1.67B | -1.59B | -1.58B | -1.57B | -1.57B | -1.57B |
Other Financial Acitivies | -231M | -173M | -190M | -191M | -191M | -240M | -260M | -323M | -301M | -254M | -255M | -236M | -305M | -387M | -376M | -404M | -395M | -339M |
Financial Cash Flow | -1.54B | -4.51B | -3.31B | -4.3B | -5.76B | -4.75B | -4.03B | -4.05B | -4.05B | -5.49B | -5.89B | -5.1B | -4.45B | -3.01B | -3.45B | -1.62B | -1.02B | 570M |
Net Cash Flow | -1.3B | -81M | -1.58B | -1.9B | -585M | -5.39B | -2.81B | -205M | 220M | 3.63B | 2.99B | 847M | 602M | 1.98B | 633M | 1.44B | 317M | 130M |
Free Cash Flow | 1.49B | 2.96B | 2.33B | 3.2B | 4.25B | 2.93B | 4.61B | 7.09B | 7.67B | 8.67B | 8.62B | 5.79B | 5.03B | 4.98B | 4.16B | 3.09B | 1.38B | -163M |