Phillips 66 (PSX) Free Cash Flow CAGR:-95.99%(TTM)
The free cash flow cagr for Phillips 66 (PSX) is -95.99% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Phillips 66 (PSX) stock is -95.99% over the past 12 months. The 3 year average growth rate is -76.05% and the 5 year cagr is -16.26%. Free cash flow CAGR measures how Phillips 66's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
PSX Free Cash Flow CAGR Chart
Phillips 66 (PSX)
PSX Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.33B | $2.73B | +$397.00M | +17.02% | +17.02% |
| 2024 | $4.61B | $2.33B | $-2.28B | -49.43% | -49.43% |
| 2023 | $8.62B | $4.61B | $-4.01B | -46.50% | -46.50% |
| 2022 | $4.16B | $8.62B | +$4.46B | +107.34% | +107.34% |
| 2021 | $-809.00M | $4.16B | +$4.97B | +0.00% | N/A |
| 2020 | $935.00M | $-809.00M | $-1.74B | -186.52% | N/A |
| 2019 | $4.93B | $935.00M | $-4.00B | -81.05% | -81.05% |
| 2018 | $1.82B | $4.93B | +$3.12B | +171.70% | +171.70% |
| 2017 | $119.00M | $1.82B | +$1.70B | +1426.05% | +1426.05% |
| 2016 | $-51.00M | $119.00M | +$170.00M | +0.00% | N/A |
| 2015 | $-244.00M | $-51.00M | +$193.00M | +0.00% | N/A |
| 2014 | $4.25B | $-244.00M | $-4.49B | -105.74% | N/A |
| 2013 | $2.58B | $4.25B | +$1.67B | +64.97% | +64.97% |
| 2012 | $3.98B | $2.58B | $-1.41B | -35.37% | -35.37% |
| 2011 | $942.00M | $3.98B | +$3.04B | +322.93% | +322.93% |
| 2010 | $-1.51B | $942.00M | +$2.46B | +0.00% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$2.85B | -237.5% | -1105.9% |
| Q4 2025 | $2.07B | +225.0% | +199.1% |
| Q3 2025 | $637.00M | +146.9% | -17.7% |
| Q2 2025 | $258.00M | +209.3% | -85.1% |
| Q1 2025 | -$236.00M | -134.1% | +72.7% |
| Q4 2024 | $692.00M | -10.6% | -55.5% |
| Q3 2024 | $774.00M | -55.3% | -57.7% |
| Q2 2024 | $1.73B | +300.2% | +328.2% |
| Q1 2024 | -$864.00M | -155.5% | -205.2% |
| Q4 2023 | $1.56B | -15.0% | -61.5% |
| Q3 2023 | $1.83B | +353.0% | -24.0% |
| Q2 2023 | $404.00M | -50.8% | -71.3% |
| Q1 2023 | $821.00M | -79.7% | +7.2% |
| Q4 2022 | $4.04B | +67.6% | +235.6% |
| Q3 2022 | $2.41B | +71.2% | +45.9% |
| Q2 2022 | $1.41B | +83.7% | +3.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Phillips 66
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- CEO
- Mark E. Lashier