Phillips 66 Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 4.61 B

Phillips 66 Operating Cash Flow is USD 4.61 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -17.52% 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 March 31, 2024 was USD 5.59 B, a -48.57% change year over year.
  • Phillips 66 Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 10.88 B, a 58.04% change year over year.
  • Phillips 66 Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 6.88 B, a 217.88% change year over year.
  • Phillips 66 Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 2.17 B, a -60.66% 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