Phillips 66 Quarterly Cash Flow Statement
NYSE: PSXEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 278.10 -0.01%
Phillips 66 free cash flow
In the quarter ended Jun 30, 2026, Phillips 66 generated $7.26 billion of operating cash flow. That left free cash flow of $7.26 billion, a free-cash-flow margin of 14.2% of revenue. Free cash flow was up 759.1% from the prior year's $845.0 million.
Phillips 66 returned $887.0 million to shareholders: $508.0 million in dividends and $379.0 million in share repurchases, equal to 12% of free cash flow. Free cash flow covered dividend payments 14.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Phillips 66 cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.88B | 219.00M | 2.93B | 167.00M | 908.00M | 526.00M | 25.00M | 369.00M | 1.02B | 761.00M | 1.28B | 2.14B |
| Net Income growth (YoY) | +327.20% | -58.37% | +11608.00% | -54.74% | -10.98% | -30.88% | -98.05% | -82.78% | -41.18% | -63.36% | -36.13% | -61.32% |
| Depreciation & Amortization | 585.00M | 558.00M | 818.00M | 826.00M | 816.00M | 791.00M | 819.00M | 543.00M | 497.00M | 504.00M | 518.00M | 488.00M |
| Change in Working Capital | 2.35B | -3.43B | 1.19B | -799.00M | -1.62B | -183.00M | 744.00M | -661.00M | 623.00M | -857.00M | 629.00M | 161.00M |
| Operating Cash Flow | 7.26B | -2.26B | 2.75B | 1.18B | 845.00M | 187.00M | 1.20B | 1.13B | 2.10B | -236.00M | 2.19B | 2.69B |
| Investing Cash Flow | -738.00M | -606.00M | -467.00M | -487.00M | -2.73B | 1.59B | -345.00M | -1.78B | 327.00M | -665.00M | -608.00M | -485.00M |
| Dividends Paid | -508.00M | -509.00M | -482.00M | -484.00M | -487.00M | -469.00M | -472.00M | -477.00M | -485.00M | -448.00M | -457.00M | -465.00M |
| Share Repurchases | -379.00M | -269.00M | -274.00M | -267.00M | -419.00M | -247.00M | -647.00M | -800.00M | -840.00M | -1.16B | -1.15B | -752.00M |
| Debt Issued | -2.74B | 9.63B | 2.45B | 2.45B | 3.50B | 0 | 1.14B | 1.52B | -196.00M | 3.81B | 535.00M | 678.00M |
| Financing Cash Flow | -7.55B | 6.92B | -3.13B | 112.00M | 1.53B | -2.05B | -724.00M | -192.00M | -1.54B | -846.00M | -1.82B | -1.66B |
| Net Change in Cash | -1.05B | 4.03B | -834.00M | 806.00M | -345.00M | -249.00M | 101.00M | -807.00M | 874.00M | -1.75B | -216.00M | 510.00M |
| Free Cash Flow | 7.26B | -2.26B | 2.75B | 1.18B | 845.00M | 187.00M | 1.20B | 1.13B | 2.10B | -236.00M | 2.19B | 2.69B |
This table shows 12 quarterly periods of Phillips 66's cash flow statement, from Q2 2026 back to Q3 2023, 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?