Phillips 66 (PSX)
255.98
+3.96
(+1.57%)
USD |
NYSE |
Sep 02, 16:00
256.14
+0.16
(+0.06%)
After-Hours: 16:53
Phillips 66 Cash from Operations (Quarterly) : 7.259B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.259B |
| March 31, 2026 | -2.264B |
| December 31, 2025 | 2.752B |
| September 30, 2025 | 1.178B |
| June 30, 2025 | 845.00M |
| March 31, 2025 | 187.00M |
| December 31, 2024 | 1.198B |
| September 30, 2024 | 1.132B |
| June 30, 2024 | 2.097B |
| March 31, 2024 | -236.00M |
| December 31, 2023 | 2.19B |
| September 30, 2023 | 2.685B |
| June 30, 2023 | 955.00M |
| March 31, 2023 | 1.199B |
| December 31, 2022 | 4.75B |
| September 30, 2022 | 3.144B |
| June 30, 2022 | 1.783B |
| March 31, 2022 | 1.136B |
| December 31, 2021 | 1.80B |
| September 30, 2021 | 2.203B |
| June 30, 2021 | 1.743B |
| March 31, 2021 | 271.00M |
| December 31, 2020 | 639.00M |
| September 30, 2020 | 491.00M |
| June 30, 2020 | 764.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 217.00M |
| December 31, 2019 | 1.694B |
| September 30, 2019 | 1.662B |
| June 30, 2019 | 1.93B |
| March 31, 2019 | -478.00M |
| December 31, 2018 | 4.139B |
| September 30, 2018 | 582.00M |
| June 30, 2018 | 2.364B |
| March 31, 2018 | 488.00M |
| December 31, 2017 | 1.931B |
| September 30, 2017 | 401.00M |
| June 30, 2017 | 1.865B |
| March 31, 2017 | -549.00M |
| December 31, 2016 | 667.00M |
| September 30, 2016 | 883.00M |
| June 30, 2016 | 1.155B |
| March 31, 2016 | 258.00M |
| December 31, 2015 | 1.497B |
| September 30, 2015 | 1.437B |
| June 30, 2015 | 1.427B |
| March 31, 2015 | 1.352B |
| December 31, 2014 | 872.00M |
| September 30, 2014 | 429.00M |
| June 30, 2014 | 830.00M |
| March 31, 2014 | 1.398B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chevron Corp. | 22.63B |
| Delek US Holdings, Inc. | 266.00M |
| Valero Energy Corp. | 5.58B |
| ExxonMobil Holdings Corp. | 23.56B |
| HF Sinclair Corp. | 1.51B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -702.00M |
| 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 | 6.18% |