Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
178.47
+2.28 (1.29%)
At close: May 4, 2026, 4:00 PM EDT
177.50
-0.97 (-0.54%)
After-hours: May 4, 2026, 7:55 PM EDT

Phillips 66 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
2194,5282,1757,23911,391
Depreciation & Amortization
5583,2512,3631,9771,629
Other Adjustments
-78-1,636268-372-2,275
Change in Receivables
--508574-696-2,073
Changes in Inventories
-160-278-24574
Changes in Accounts Payable
--804-491-4801,736
Changes in Accrued Expenses
-230-464-663580
Changes in Other Operating Activities
--25944269-249
Operating Cash Flow
-2,2644,9624,1917,02910,813
Operating Cash Flow Growth
-18.40%-40.38%-34.99%79.71%
Capital Expenditures
-582-2,233-1,859-2,155-1,888
Sale of Property, Plant & Equipment
73,5201,0823924
Purchases of Investments
---1,100--75
Proceeds from Sale of Investments
2690141201787
Payments for Business Acquisitions
-66-3,498-625-263-306
Other Investing Activities
924-10235-10
Investing Cash Flow
-606-2,097-2,463-1,790-1,488
Long-Term Debt Issued
9,6298,3956,2726,260453
Long-Term Debt Repaid
-1,965-8,774-4,140-4,252-2,883
Net Long-Term Debt Issued (Repaid)
7,664-3792,1322,008-2,430
Issuance of Common Stock
8410786123103
Repurchase of Common Stock
-269-1,207-3,451-4,014-1,513
Net Common Stock Issued (Repurchased)
-185-1,100-3,365-3,891-1,410
Common Dividends Paid
-509-1,922-1,882-1,882-1,793
Other Financing Activities
-50-136-190-4,327-755
Financing Cash Flow
6,920-3,537-3,305-8,092-6,388
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1650-84349
Net Cash Flow
4,034-622-1,585-2,8102,986
Free Cash Flow
-2,8462,7292,3324,8748,925
Free Cash Flow Growth
-17.02%-52.15%-45.39%114.70%
FCF Margin
-8.75%2.06%1.63%3.31%5.25%
Free Cash Flow Per Share
-7.106.695.5310.7518.84
Levered Free Cash Flow
7,8474,3693,5647,72610,476
Unlevered Free Cash Flow
65.282,284363.884,7629,321
Updated Dec 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q