Phillips 66 Investing Cash Flow 2010-2026 | PSX
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is Phillips 66's current investing cash flow?
Phillips 66 (PSX) annual investing cash flow for 2025 was $-2.10B, a 14.86% increase from 2024. Phillips 66 investing cash flow for the quarter ending March 31, 2026 was $-606.0M.
What was Phillips 66's investing cash flow in 2024?
Phillips 66 annual investing cash flow for 2024 was $-2.46B, a 37.60% decline from 2023.
What was Phillips 66's investing cash flow in 2023?
Phillips 66 annual investing cash flow for 2023 was $-1.79B, a 20.30% decline from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-3.08B
→
FY2025
$-2.10B
10111213141516171819202122232425
5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-2.10B | +14.9% | 10-K |
| FY2024 | $-2.46B | -37.6% | 10-K |
| FY2023 | $-1.79B | -20.3% | 10-K |
| FY2022 | $-1.49B | +20.5% | 10-K |
| FY2021 | $-1.87B | +39.2% | 10-K |
| FY2020 | $-3.08B | +16.5% | 10-K |
| FY2019 | $-3.69B | -49.3% | 10-K |
| FY2018 | $-2.47B | -115.6% | 10-K |
| FY2017 | $-1.15B | +63.7% | 10-K |
| FY2016 | $-3.16B | +45.0% | 10-K |
| FY2015 | $-5.74B | -149.9% | 10-K |
| FY2014 | $-2.30B | -417.1% | 10-K |
| FY2013 | $-444.0M | +71.1% | 10-K |
| FY2012 | $-1.53B | -161.6% | 10-K |
| FY2011 | $2.49B | +482.2% | 10-K |
| FY2010 | $-652.0M | - | 10-K |