Phillips 66 Cash from Operations (TTM) Insights

Phillips 66 (PSX)

157.52 -1.32 (-0.83%) USD | NYSE | Apr 24, 15:03

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	7.029B
September 30, 2023	9.589B
June 30, 2023	10.05B
March 31, 2023	10.88B
December 31, 2022	10.81B
September 30, 2022	7.863B
June 30, 2022	6.922B
March 31, 2022	6.882B
December 31, 2021	6.017B
September 30, 2021	4.856B
June 30, 2021	3.144B
March 31, 2021	2.165B
December 31, 2020	2.111B
September 30, 2020	3.166B
June 30, 2020	4.337B
March 31, 2020	5.503B
December 31, 2019	4.808B
September 30, 2019	7.253B
June 30, 2019	6.173B
March 31, 2019	6.607B
December 31, 2018	7.573B
September 30, 2018	5.365B
June 30, 2018	5.184B
March 31, 2018	4.685B
December 31, 2017	3.648B

Date	Value
September 30, 2017	2.384B
June 30, 2017	2.866B
March 31, 2017	2.156B
December 31, 2016	2.963B
September 30, 2016	3.793B
June 30, 2016	4.347B
March 31, 2016	4.619B
December 31, 2015	5.713B
September 30, 2015	5.088B
June 30, 2015	4.08B
March 31, 2015	3.483B
December 31, 2014	3.529B
September 30, 2014	3.554B
June 30, 2014	5.074B
March 31, 2014	5.212B
December 31, 2013	6.027B
September 30, 2013	6.435B
June 30, 2013	6.404B
March 31, 2013	6.87B
December 31, 2012	4.296B
September 30, 2012	5.722B
June 30, 2012	4.541B
March 31, 2012	6.145B
December 31, 2011	5.006B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.111B

Minimum

Dec 2020

10.88B

Maximum

Mar 2023

6.292B

Average

6.173B

Median

Jun 2019

Cash from Operations (TTM) Benchmarks