PSX
Phillips 66
256.50$
-0.1%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -18.4% | -110.8% | – | -46.0% | +5.8% | -84.4% | +351.9% | +39.4% | +133.6% | -182.3% | – | – | |
| – | +8.2% | -2.8% | -1.2% | +8.7% | +51.0% | -4.9% | +3.2% | +1.2% | -1.0% | -31.8% | +4.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -27.6% | -799.0% | – | -141.6% | – | -124.2% | – | – | – | -518.5% | – | – | |
| – | -25.8% | -0.9% | -41.6% | -2.5% | +41.3% | -16.4% | +38.8% | -7.8% | +26.1% | -14.7% | +24.7% | – | |
| – | -39.3% | -7.4% | – | -644.3% | -80.6% | – | -271.8% | -82.2% | -31.2% | +80.9% | +21.8% | – | |
| – | -1.7% | -2.0% | +8.3% | -1.6% | -1.0% | -0.6% | +3.8% | -0.6% | -0.4% | +5.6% | -0.2% | – | |
| – | +53.3% | +1.0% | -27.8% | -4.8% | -19.1% | -61.8% | +69.6% | -36.3% | +2.6% | -1.8% | +40.9% | – | |
| – | – | – | – | – | -61.9% | -404.3% | – | -65.2% | -379.4% | – | -187.1% | – | |
| – | +3.5% | -50.7% | +82.4% | -87.6% | +277.1% | +183.0% | – | -92.7% | -3,008.9% | – | -209.1% | – | |
| – | -142.4% | – | – | -192.3% | – | -346.5% | – | – | -203.5% | – | -126.1% | – | |
| – | -15.0% | -155.5% | – | -55.3% | -10.6% | -134.1% | – | +146.9% | +225.0% | -237.5% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.