PSX - CIK 0001534701
The table below shows Phillips 66's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B | $2.11B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$2.10B | -$2.46B | -$1.79B | -$1.49B | -$1.87B | -$3.08B |
| Dividends paid | $1.92B | $1.88B | $1.88B | $1.79B | $1.58B | $1.57B |
Phillips 66 reported operating cash flow of $4.96B for fiscal year 2025. That is up 18.4% from $4.19B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.96B (FY 2016) to $4.96B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.21B | $3.45B | $4.01B | $1.51B | $0.00 | $443.00M |
| Financing cash flow | -$3.54B | -$3.31B | -$8.09B | -$6.39B | -$3.47B | $1.79B |