Phillips 66 (PSX)

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79.94 +1.34  +1.70% NYSE Apr 1, 4:59PM BATS Real time Currency in USD

Phillips 66 Free Cash Flow (Quarterly):

-254.00M for Dec. 31, 2014

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Phillips 66 Free Cash Flow (Quarterly) Chart

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Phillips 66 Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2014 -254.00M
Sept. 30, 2014 -1.085B
June 30, 2014 269.00M
March 31, 2014 826.00M
Dec. 31, 2013 274.00M
Sept. 30, 2013 1.541B
June 30, 2013 602.00M
March 31, 2013 1.831B
Dec. 31, 2012 431.00M
Sept. 30, 2012 1.579B
June 30, 2012 1.164B
March 31, 2012 -579.00M
Dec. 31, 2011 2.362B
Sept. 30, 2011 477.00M
June 30, 2011 2.81B
March 31, 2011 -1.665B

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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PSX Free Cash Flow (Quarterly) Benchmarks

Marathon Petroleum -140.00M
HollyFrontier -243.02M
Valero Energy 297.00M

PSX Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -1.665B Mar 2011
Maximum 2.81B Jun 2011
Average 661.44M

PSX Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("PSX", "free_cash_flow")
  • Last 5 data points: =YCS("PSX", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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