Phillips 66 (PSX)
292.73
+11.26
(+4.00%)
USD |
NYSE |
Oct 13, 16:00
292.65
-0.08
(-0.03%)
After-Hours: 20:00
Phillips 66 Free Cash Flow (Quarterly) : 6.533B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.533B |
| March 31, 2026 | -2.846B |
| December 31, 2025 | 2.07B |
| September 30, 2025 | 637.00M |
| June 30, 2025 | 258.00M |
| March 31, 2025 | -236.00M |
| December 31, 2024 | 692.00M |
| September 30, 2024 | 774.00M |
| June 30, 2024 | 1.73B |
| March 31, 2024 | -864.00M |
| December 31, 2023 | 1.556B |
| September 30, 2023 | 1.83B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 450.00M |
| June 30, 2015 | 218.00M |
| March 31, 2015 | 262.00M |
| December 31, 2014 | -254.00M |
| September 30, 2014 | -1.085B |
| June 30, 2014 | 269.00M |
| March 31, 2014 | 826.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Chevron Corp. | 18.20B |
| Delek US Holdings, Inc. | 88.90M |
| Valero Energy Corp. | 5.23B |
| ExxonMobil Holdings Corp. | 17.03B |
| HF Sinclair Corp. | 1.392B |