Phillips 66 (PSX)
148.36
-3.18
(-2.10%)
USD |
NYSE |
Apr 30, 09:55
Phillips 66 Free Cash Flow: 2.926B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 2.926B |
December 31, 2023 | 4.611B |
September 30, 2023 | 7.092B |
June 30, 2023 | 7.671B |
March 31, 2023 | 8.674B |
December 31, 2022 | 8.619B |
September 30, 2022 | 5.785B |
June 30, 2022 | 5.027B |
March 31, 2022 | 4.983B |
December 31, 2021 | 4.157B |
September 30, 2021 | 3.087B |
June 30, 2021 | 1.375B |
March 31, 2021 | -163.00M |
December 31, 2020 | -809.00M |
September 30, 2020 | -526.00M |
June 30, 2020 | 330.00M |
March 31, 2020 | 1.804B |
December 31, 2019 | 935.00M |
September 30, 2019 | 3.664B |
June 30, 2019 | 2.672B |
March 31, 2019 | 3.199B |
December 31, 2018 | 4.934B |
September 30, 2018 | 3.183B |
June 30, 2018 | 3.414B |
March 31, 2018 | 2.995B |
Date | Value |
---|---|
December 31, 2017 | 1.816B |
September 30, 2017 | 276.00M |
June 30, 2017 | 464.00M |
March 31, 2017 | -408.00M |
December 31, 2016 | 119.00M |
September 30, 2016 | -716.00M |
June 30, 2016 | -493.00M |
March 31, 2016 | -814.00M |
December 31, 2015 | -51.00M |
September 30, 2015 | 676.00M |
June 30, 2015 | -854.00M |
March 31, 2015 | -799.00M |
December 31, 2014 | -244.00M |
September 30, 2014 | 284.00M |
June 30, 2014 | 2.91B |
March 31, 2014 | 3.243B |
December 31, 2013 | 4.248B |
September 30, 2013 | 4.405B |
June 30, 2013 | 4.443B |
March 31, 2013 | 5.005B |
December 31, 2012 | 2.595B |
September 30, 2012 | 4.532B |
June 30, 2012 | 3.43B |
March 31, 2012 | 5.076B |
December 31, 2011 | 3.99B |
Free Cash Flow Range, Past 5 Years
-809.00M
Minimum
Dec 2020
8.674B
Maximum
Mar 2023
3.596B
Average
3.376B
Median
Free Cash Flow Benchmarks
Valero Energy Corp | 7.059B |
Marathon Petroleum Corp | 12.23B |
ConocoPhillips | 8.717B |
Chevron Corp | 18.31B |
Exxon Mobil Corp | 32.11B |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -236.00M |
Cash from Investing (Quarterly) | -665.00M |
Cash from Financing (Quarterly) | -846.00M |
Free Cash Flow Per Share (Quarterly) | -2.000 |
Free Cash Flow to Equity (Quarterly) | -1.659B |
Free Cash Flow to Firm (Quarterly) | -677.70M |
Free Cash Flow Yield | 4.44% |