The table below shows Phillips 66's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$2.26B
$187.00M
-$236.00M
$1.20B
$1.14B
$271.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$606.00M
$1.59B
-$665.00M
-$265.00M
-$428.00M
-$467.00M
Dividends paid
$509.00M
$469.00M
$448.00M
$486.00M
PSX operating cash flow (10-K history)
Phillips 66 reported operating cash flow of $4.96B for fiscal year 2025. That is up 18.4% from $4.19B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.96B (FY 2016) to $4.96B. Figures come from the company's audited annual reports as filed with the SEC.
