Phillips 66 (PSX)
259.47
+0.96
(+0.37%)
USD |
NYSE |
Sep 11, 16:00
259.70
+0.23
(+0.09%)
After-Hours: 20:00
Phillips 66 Free Cash Flow : 6.394B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.394B |
| March 31, 2026 | 119.00M |
| December 31, 2025 | 2.729B |
| September 30, 2025 | 1.351B |
| June 30, 2025 | 1.488B |
| March 31, 2025 | 2.96B |
| December 31, 2024 | 2.332B |
| September 30, 2024 | 3.196B |
| June 30, 2024 | 4.252B |
| March 31, 2024 | 2.926B |
| December 31, 2023 | 4.611B |
| September 30, 2023 | 7.092B |
| June 30, 2023 | 7.671B |
| March 31, 2023 | 8.674B |
| December 31, 2022 | 8.619B |
| September 30, 2022 | 5.785B |
| June 30, 2022 | 5.027B |
| March 31, 2022 | 4.983B |
| December 31, 2021 | 4.157B |
| September 30, 2021 | 3.087B |
| June 30, 2021 | 1.375B |
| March 31, 2021 | -163.00M |
| December 31, 2020 | -809.00M |
| September 30, 2020 | -526.00M |
| June 30, 2020 | 330.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.804B |
| December 31, 2019 | 935.00M |
| September 30, 2019 | 3.664B |
| June 30, 2019 | 2.672B |
| March 31, 2019 | 3.199B |
| December 31, 2018 | 4.934B |
| September 30, 2018 | 3.183B |
| June 30, 2018 | 3.414B |
| March 31, 2018 | 2.995B |
| December 31, 2017 | 1.816B |
| September 30, 2017 | 276.00M |
| June 30, 2017 | 464.00M |
| March 31, 2017 | -408.00M |
| December 31, 2016 | 119.00M |
| September 30, 2016 | -716.00M |
| June 30, 2016 | -488.00M |
| March 31, 2016 | -805.00M |
| December 31, 2015 | -51.00M |
| September 30, 2015 | 676.00M |
| June 30, 2015 | -859.00M |
| March 31, 2015 | -808.00M |
| December 31, 2014 | -244.00M |
| September 30, 2014 | 298.00M |
| June 30, 2014 | 2.92B |
| March 31, 2014 | 3.248B |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Chevron Corp. | 27.26B |
| Delek US Holdings, Inc. | 684.90M |
| Valero Energy Corp. | 9.291B |
| ExxonMobil Holdings Corp. | 30.55B |
| HF Sinclair Corp. | 2.31B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.259B |
| Cash from Investing (Quarterly) | -702.00M |
| Cash from Financing (Quarterly) | -7.583B |
| Free Cash Flow Per Share (Quarterly) | 16.23 |
| Free Cash Flow to Equity (Quarterly) | 13.09B |
| Free Cash Flow to Firm (Quarterly) | 6.778B |
| Free Cash Flow Yield | 6.10% |