Phillips 66 (PSX)

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106.65 +0.12  +0.11% NYSE Oct 14, 20:00 Delayed 2m USD

Phillips 66 Cash from Operations (TTM):

6.173B for June 30, 2019
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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
June 30, 2019 6.173B
March 31, 2019 6.607B
Dec. 31, 2018 7.573B
Sept. 30, 2018 5.365B
June 30, 2018 5.184B
March 31, 2018 4.685B
Dec. 31, 2017 3.648B
Sept. 30, 2017 2.384B
June 30, 2017 2.866B
March 31, 2017 2.156B
Dec. 31, 2016 2.963B
Sept. 30, 2016 3.793B
June 30, 2016 4.347B
March 31, 2016 4.619B
Dec. 31, 2015 5.713B
Sept. 30, 2015 5.088B
June 30, 2015 4.08B
March 31, 2015 3.483B
Dec. 31, 2014 3.529B
Sept. 30, 2014 3.554B
June 30, 2014 5.074B
March 31, 2014 5.212B
Dec. 31, 2013 6.027B
Sept. 30, 2013 6.435B
June 30, 2013 6.404B
March 31, 2013 6.87B
Dec. 31, 2012 4.296B
Sept. 30, 2012 5.722B
June 30, 2012 4.541B
March 31, 2012 6.145B
Dec. 31, 2011 5.006B

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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Cash from Operations (TTM) Benchmarks

ConocoPhillips 12.98B
Valero Energy Corp 4.568B
HollyFrontier Corp 1.796B

Cash from Operations (TTM) Range, Past 5 Years

Minimum 2.156B Mar 2017
Maximum 7.573B Dec 2018
Average 4.435B

Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Data Point Example: =YCP("PSX", "cash_operations_ttm")
  • Data Series Example: =YCS("PSX", "cash_operations_ttm", -4)

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

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