The cash flow of Phillips 66 over the past 10 years
Chart Phillips 66: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Phillips 66's operating cash flow was $4.96B and its capital expenditures $2.23B, leaving free cash flow of $2.73B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$809M in fiscal 2020 to $8.93B in fiscal 2022. Capital expenditures were highest in fiscal 2019, at $3.87B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.96B | $2.23B | $2.73B |
| 2024ended Dec 31, 2024 | $4.19B | $1.86B | $2.33B |
| 2023ended Dec 31, 2023 | $7.03B | $2.15B | $4.87B |
| 2022ended Dec 31, 2022 | $10.81B | $1.89B | $8.93B |
| 2021ended Dec 31, 2021 | $6.02B | $1.86B | $4.16B |
| 2020ended Dec 31, 2020 | $2.11B | $2.92B | -$809M |
| 2019ended Dec 31, 2019 | $4.81B | $3.87B | $935M |
| 2018ended Dec 31, 2018 | $7.57B | $2.64B | $4.93B |
| 2017ended Dec 31, 2017 | $3.65B | $1.83B | $1.82B |
| 2016ended Dec 31, 2016 | $2.96B | $2.84B | $119M |
Fiscal years as Phillips 66 reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Phillips 66
- The revenue of Phillips 66
- The profitability of Phillips 66
- The debt of Phillips 66
- The dividends of Phillips 66
- All of Phillips 66's financials, charted
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Not investment advice. This page shows what Phillips 66 filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.