Phillips 66 (PSX)
157.05
+2.34
(+1.51%)
USD |
NYSE |
Apr 22, 16:00
157.35
+0.30
(+0.19%)
After-Hours: 20:00
Phillips 66 Free Cash Flow: 4.611B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | -493.00M |
| March 31, 2016 | -814.00M |
| December 31, 2015 | -51.00M |
| September 30, 2015 | 676.00M |
| June 30, 2015 | -854.00M |
| March 31, 2015 | -799.00M |
| December 31, 2014 | -244.00M |
| September 30, 2014 | 284.00M |
| June 30, 2014 | 2.91B |
| March 31, 2014 | 3.243B |
| December 31, 2013 | 4.248B |
| September 30, 2013 | 4.405B |
| June 30, 2013 | 4.443B |
| March 31, 2013 | 5.005B |
| December 31, 2012 | 2.595B |
| September 30, 2012 | 4.532B |
| June 30, 2012 | 3.43B |
| March 31, 2012 | 5.076B |
| December 31, 2011 | 3.99B |
Free Cash Flow Range, Past 5 Years
-809.00M
Minimum
Dec 2020
8.674B
Maximum
Mar 2023
3.631B
Average
3.664B
Median
Sep 2019
Free Cash Flow Benchmarks
| Valero Energy Corp | 8.318B |
| Marathon Petroleum Corp | 12.23B |
| ConocoPhillips | 8.717B |
| Exxon Mobil Corp | 33.45B |
| PBF Energy Inc | 678.90M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.19B |
| Cash from Investing (Quarterly) | -608.00M |
| Cash from Financing (Quarterly) | -1.825B |
| Free Cash Flow Per Share (Quarterly) | 3.526 |
| Free Cash Flow to Equity (Quarterly) | 1.641B |
| Free Cash Flow to Firm (Quarterly) | 1.556B |
| Free Cash Flow Yield | 6.48% |