Phillips 66 Cash Flow Statement
NYSE: PSXEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phillips 66 free cash flow
In fiscal 2025, Phillips 66 generated $4.96 billion of operating cash flow. That left free cash flow of $4.96 billion, a free-cash-flow margin of 3.7% of revenue. Free cash flow was up 18.4% from the prior year's $4.19 billion.
Phillips 66 returned $3.13 billion to shareholders: $1.92 billion in dividends and $1.21 billion in share repurchases, equal to 63% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Phillips 66 cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.53B | 2.17B | 7.24B | 11.39B | 1.59B | -3.71B | 3.38B | 5.87B | 5.25B | 1.64B |
| Net Income growth (YoY) | +108.18% | -69.95% | -36.45% | +614.62% | — | -209.98% | -42.50% | +11.91% | +219.22% | -61.59% |
| Depreciation & Amortization | 3.25B | 2.36B | 1.98B | 1.63B | 1.60B | 1.40B | 1.34B | 1.36B | 1.32B | 1.17B |
| Stock-Based Compensation | 220.00M | 210.00M | 297.00M | 210.00M | 144.00M | 127.00M | 169.00M | 100.00M | 142.00M | 156.00M |
| Change in Working Capital | -1.41B | -151.00M | -1.15B | -512.00M | 2.17B | -843.00M | -585.00M | -541.00M | -101.00M | 390.00M |
| Operating Cash Flow | 4.96B | 4.19B | 7.03B | 10.81B | 6.02B | 2.11B | 4.81B | 7.57B | 3.65B | 2.96B |
| Investing Cash Flow | -2.10B | -2.46B | -1.79B | -1.49B | -1.87B | -3.08B | -3.69B | -2.47B | -1.15B | -3.16B |
| Dividends Paid | -1.92B | -1.88B | -1.88B | -1.79B | -1.58B | -1.57B | -1.57B | -1.44B | -1.40B | -1.28B |
| Share Repurchases | -1.21B | -3.45B | -4.01B | -1.51B | 0 | -443.00M | -1.65B | -4.64B | -1.59B | -1.04B |
| Debt Issued | 8.39B | 6.27B | 6.26B | 453.00M | 1.44B | 5.18B | 1.78B | 2.18B | 3.51B | 2.09B |
| Financing Cash Flow | -3.54B | -3.31B | -8.09B | -6.39B | -3.47B | 1.79B | -2.51B | -5.17B | -2.11B | -178.00M |
| Net Change in Cash | -622.00M | -1.58B | -2.81B | 2.99B | 633.00M | 900.00M | -1.41B | -100.00M | 408.00M | -363.00M |
| Free Cash Flow | 4.96B | 4.19B | 7.03B | 10.81B | 6.02B | 2.11B | 4.81B | 7.57B | 3.65B | 2.96B |
This table shows 10 annual periods of Phillips 66's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PSX's reporting calendar. What is a cash flow statement?