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Phillips 66 cash flow statement

In fiscal 2025, Phillips 66's operations generated $4.96bn of cash. It returned $1.92bn in dividends and $1.21bn through buybacks.

Cash flow statement

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2.15.04.36.03.55.73.03.67.64.82.16.010.87.04.25.015.0
Depreciation and amortisation0.90.90.90.91.01.11.21.31.41.31.41.61.62.02.43.32.6
Stock-based pay0.00.00.10.10.10.10.20.10.10.20.10.10.20.30.20.2—
Dividends paid0.00.00.30.81.11.21.31.41.41.61.61.61.81.91.91.92.0
Share buybacks0.00.00.42.22.31.51.01.64.61.70.40.01.54.03.51.23.2
Shares issued0.00.00.00.0———0.00.00.00.00.00.10.10.10.10.2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Phillips 66's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Phillips 66.