Phillips 66 (PSX)
130.76
-0.15
(-0.11%)
USD |
NYSE |
Nov 18, 10:40
Phillips 66 Free Cash Flow (Quarterly): 774.00M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 774.00M |
| June 30, 2024 | 1.73B |
| March 31, 2024 | -864.00M |
| December 31, 2023 | 1.293B |
| September 30, 2023 | 2.093B |
| June 30, 2023 | 404.00M |
| March 31, 2023 | 821.00M |
| December 31, 2022 | 4.037B |
| September 30, 2022 | 2.409B |
| June 30, 2022 | 1.407B |
| March 31, 2022 | 766.00M |
| December 31, 2021 | 1.203B |
| September 30, 2021 | 1.651B |
| June 30, 2021 | 1.363B |
| March 31, 2021 | -60.00M |
| December 31, 2020 | 133.00M |
| September 30, 2020 | -61.00M |
| June 30, 2020 | -175.00M |
| March 31, 2020 | -706.00M |
| December 31, 2019 | 416.00M |
| September 30, 2019 | 795.00M |
| June 30, 2019 | 1.299B |
| March 31, 2019 | -1.575B |
| December 31, 2018 | 3.145B |
| September 30, 2018 | -197.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.826B |
| March 31, 2018 | 160.00M |
| December 31, 2017 | 1.394B |
| September 30, 2017 | 34.00M |
| June 30, 2017 | 1.407B |
| March 31, 2017 | -1.019B |
| December 31, 2016 | -146.00M |
| September 30, 2016 | 222.00M |
| June 30, 2016 | 535.00M |
| March 31, 2016 | -492.00M |
| December 31, 2015 | -981.00M |
| September 30, 2015 | 445.00M |
| June 30, 2015 | 214.00M |
| March 31, 2015 | 271.00M |
| December 31, 2014 | -254.00M |
| September 30, 2014 | -1.085B |
| June 30, 2014 | 269.00M |
| March 31, 2014 | 826.00M |
| December 31, 2013 | 274.00M |
| September 30, 2013 | 1.541B |
| June 30, 2013 | 602.00M |
| March 31, 2013 | 1.831B |
| December 31, 2012 | 431.00M |
| September 30, 2012 | 1.579B |
| June 30, 2012 | 1.164B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-864.00M
Minimum
Mar 2024
4.037B
Maximum
Dec 2022
931.70M
Average
797.50M
Median
Free Cash Flow (Quarterly) Benchmarks
| Valero Energy Corp | 1.085B |
| Marathon Petroleum Corp | 1.033B |
| Exxon Mobil Corp | 11.41B |
| PBF Energy Inc | -169.80M |
| ConocoPhillips | 2.847B |