Phillips 66 (PSX)

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85.43 +0.55  +0.65% NYSE Dec 5, 16:59 Delayed 2m USD

Phillips 66 Free Cash Flow (Quarterly):

222.00M for Sept. 30, 2016
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Phillips 66 Free Cash Flow (Quarterly) Chart

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Phillips 66 Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2016 222.00M
June 30, 2016 535.00M
March 31, 2016 -492.00M
Dec. 31, 2015 -981.00M
Sept. 30, 2015 445.00M
June 30, 2015 214.00M
March 31, 2015 271.00M
Dec. 31, 2014 -254.00M
Sept. 30, 2014 -1.085B
June 30, 2014 269.00M
March 31, 2014 826.00M
Dec. 31, 2013 274.00M
   
Sept. 30, 2013 1.541B
June 30, 2013 602.00M
March 31, 2013 1.831B
Dec. 31, 2012 431.00M
Sept. 30, 2012 1.579B
June 30, 2012 1.164B
March 31, 2012 -579.00M
Dec. 31, 2011 2.368B
Sept. 30, 2011 477.00M
June 30, 2011 2.81B
March 31, 2011 -1.665B

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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PSX Free Cash Flow (Quarterly) Benchmarks

Companies
Valero Energy 87.00M
Marathon Petroleum -311.00M
Tesoro 376.00M

PSX Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -1.085B Sep 2014
Maximum 2.368B Dec 2011
Average 459.05M

PSX Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("PSX", "free_cash_flow")
  • Last 5 data points: =YCS("PSX", "free_cash_flow", -4)

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

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