Phillips 66 (PSX)

70.85 -0.53  -0.74% NYSE Dec 3, 12:26 USD

Phillips 66 Cash from Operations (TTM):

4.856B for Sept. 30, 2021
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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 4.856B
June 30, 2021 3.144B
March 31, 2021 2.165B
Dec. 31, 2020 2.111B
Sept. 30, 2020 3.166B
June 30, 2020 4.337B
March 31, 2020 5.503B
Dec. 31, 2019 4.808B
Sept. 30, 2019 7.253B
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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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) Benchmarks

Valero Energy Corp 3.501B
Marathon Petroleum Corp 2.014B
ConocoPhillips 12.80B

Cash from Operations (TTM) Range, Past 5 Years

Minimum 2.111B Dec 2020
Maximum 7.573B Dec 2018
Average 4.347B

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