Phillips 66 Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 3.36 B

Phillips 66 Operating Cash Flow is USD 3.36 B for the Trailing 12 Months (TTM) ending June 30, 2025, a -50.09% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Phillips 66 Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 6.74 B, a -32.96% change year over year.
  • Phillips 66 Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 10.05 B, a 45.16% change year over year.
  • Phillips 66 Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 6.92 B, a 120.17% change year over year.
  • Phillips 66 Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 3.14 B, a -27.51% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities