Phillips 66 (PSX)
297.29
+4.56
(+1.56%)
USD |
NYSE |
Oct 14, 16:00
297.25
-0.04
(-0.01%)
Pre-Market: 09:23
Phillips 66 Cash from Investing (Quarterly) : -702.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -702.00M |
| March 31, 2026 | -591.00M |
| December 31, 2025 | -459.00M |
| September 30, 2025 | -469.00M |
| June 30, 2025 | -2.628B |
| March 31, 2025 | 1.591B |
| December 31, 2024 | -345.00M |
| September 30, 2024 | -1.78B |
| June 30, 2024 | 327.00M |
| March 31, 2024 | -665.00M |
| December 31, 2023 | -718.00M |
| September 30, 2023 | -485.00M |
| June 30, 2023 | -4.389B |
| March 31, 2023 | -265.00M |
| December 31, 2022 | -732.00M |
| September 30, 2022 | -537.00M |
| June 30, 2022 | -291.00M |
| March 31, 2022 | -428.00M |
| December 31, 2021 | -581.00M |
| September 30, 2021 | -496.00M |
| June 30, 2021 | -352.00M |
| March 31, 2021 | -467.00M |
| December 31, 2020 | -513.00M |
| September 30, 2020 | -542.00M |
| June 30, 2020 | -1.147B |
| Date | Value |
|---|---|
| March 31, 2020 | -877.00M |
| December 31, 2019 | -1.256B |
| September 30, 2019 | -846.00M |
| June 30, 2019 | -574.00M |
| March 31, 2019 | -1.012B |
| December 31, 2018 | -931.00M |
| September 30, 2018 | -719.00M |
| June 30, 2018 | -464.00M |
| March 31, 2018 | -357.00M |
| December 31, 2017 | -470.00M |
| September 30, 2017 | -381.00M |
| June 30, 2017 | -453.00M |
| March 31, 2017 | -160.00M |
| December 31, 2016 | -995.00M |
| September 30, 2016 | -551.00M |
| June 30, 2016 | -750.00M |
| March 31, 2016 | -862.00M |
| December 31, 2015 | -2.522B |
| September 30, 2015 | -964.00M |
| June 30, 2015 | -1.214B |
| March 31, 2015 | -1.038B |
| December 31, 2014 | -468.00M |
| September 30, 2014 | -1.381B |
| June 30, 2014 | -361.00M |
| March 31, 2014 | -86.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Chevron Corp. | -4.248B |
| Delek US Holdings, Inc. | -179.30M |
| Valero Energy Corp. | -360.00M |
| ExxonMobil Holdings Corp. | -6.319B |
| HF Sinclair Corp. | -119.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.259B |
| Cash from Financing (Quarterly) | -7.583B |
| Free Cash Flow | 6.394B |
| Free Cash Flow Per Share (Quarterly) | 16.23 |
| Free Cash Flow to Equity (Quarterly) | 13.09B |
| Free Cash Flow to Firm (Quarterly) | 6.778B |
| Free Cash Flow Yield | 5.32% |