Phillips 66 Operating Cash Flow 2010-2025 | PSX
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Phillips 66's current operating cash flow?
Phillips 66 (PSX) annual operating cash flow for 2024 was $4.19B, a 40.38% decline from 2023. Phillips 66 operating cash flow for the quarter ending September 30, 2025 was $1.18B.
What was Phillips 66's operating cash flow in 2023?
Phillips 66 annual operating cash flow for 2023 was $7.03B, a 34.99% decline from 2022.
What was Phillips 66's operating cash flow in 2022?
Phillips 66 annual operating cash flow for 2022 was $10.81B, a 79.71% increase from 2021.
What is Phillips 66's 5-year operating cash flow CAGR?
Phillips 66 operating cash flow grew at a compound annual growth rate (CAGR) of 2.71% from FY2019 to FY2024, going from $4.81B to $4.19B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-2.7%
FY2019
$4.81B
→
FY2024
$4.19B
101112131415161718192021222324
5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $4.19B | -40.4% | 10-K |
| FY2023 | $7.03B | -35.0% | 10-K |
| FY2022 | $10.81B | +79.7% | 10-K |
| FY2021 | $6.02B | +185.0% | 10-K |
| FY2020 | $2.11B | -56.1% | 10-K |
| FY2019 | $4.81B | -36.5% | 10-K |
| FY2018 | $7.57B | +107.6% | 10-K |
| FY2017 | $3.65B | +23.1% | 10-K |
| FY2016 | $2.96B | -48.1% | 10-K |
| FY2015 | $5.71B | +61.9% | 10-K |
| FY2014 | $3.53B | -41.4% | 10-K |
| FY2013 | $6.03B | +40.3% | 10-K |
| FY2012 | $4.30B | -14.2% | 10-K |
| FY2011 | $5.01B | +139.3% | 10-K |
| FY2010 | $2.09B | - | 10-K |