Phillips 66 (PSX)
211.68
+1.08
(+0.51%)
USD |
NYSE |
Jul 31, 16:00
213.01
+1.33
(+0.63%)
After-Hours: 20:00
Phillips 66 Cash from Operations (TTM) : 2.511B for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 2.511B |
| December 31, 2025 | 4.962B |
| September 30, 2025 | 3.408B |
| June 30, 2025 | 3.362B |
| March 31, 2025 | 4.614B |
| December 31, 2024 | 4.191B |
| September 30, 2024 | 5.183B |
| June 30, 2024 | 6.736B |
| March 31, 2024 | 5.594B |
| December 31, 2023 | 7.029B |
| September 30, 2023 | 9.589B |
| June 30, 2023 | 10.05B |
| March 31, 2023 | 10.88B |
| December 31, 2022 | 10.81B |
| September 30, 2022 | 7.863B |
| June 30, 2022 | 6.922B |
| March 31, 2022 | 6.882B |
| December 31, 2021 | 6.017B |
| September 30, 2021 | 4.856B |
| June 30, 2021 | 3.144B |
| March 31, 2021 | 2.165B |
| December 31, 2020 | 2.111B |
| September 30, 2020 | 3.166B |
| June 30, 2020 | 4.337B |
| March 31, 2020 | 5.503B |
| Date | Value |
|---|---|
| December 31, 2019 | 4.808B |
| September 30, 2019 | 7.253B |
| June 30, 2019 | 6.173B |
| March 31, 2019 | 6.607B |
| December 31, 2018 | 7.573B |
| September 30, 2018 | 5.365B |
| June 30, 2018 | 5.184B |
| March 31, 2018 | 4.685B |
| December 31, 2017 | 3.648B |
| September 30, 2017 | 2.384B |
| June 30, 2017 | 2.866B |
| March 31, 2017 | 2.156B |
| December 31, 2016 | 2.963B |
| September 30, 2016 | 3.793B |
| June 30, 2016 | 4.347B |
| March 31, 2016 | 4.619B |
| December 31, 2015 | 5.713B |
| September 30, 2015 | 5.088B |
| June 30, 2015 | 4.08B |
| March 31, 2015 | 3.483B |
| December 31, 2014 | 3.529B |
| September 30, 2014 | 3.554B |
| June 30, 2014 | 5.074B |
| March 31, 2014 | 5.212B |
| December 31, 2013 | 6.027B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Chevron Corp. | 45.32B |
| Delek US Holdings, Inc. | 1.078B |
| Valero Energy Corp. | 10.91B |
| ExxonMobil Holdings Corp. | 59.73B |
| HF Sinclair Corp. | 2.782B |