Filing Flows › Phillips 66 (PSX) › Free cash flow
Phillips 66 (PSX) free cash flow by quarter
Phillips 66's free cash flow was $6.6B in Q3 2026 (third quarter 2026), +1% from Q2 2026. Over the last 5 quarters it ranged from $258M (Q2 2025) to $6.6B (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $6.6B | +1% | +936% |
| Q2 2026 | $6.5B | +216% | 25× |
| Q4 2025 | $2.1B | +225% | — |
| Q3 2025 | $637M | +147% | — |
| Q2 2025 | $258M | — | — |
Q3 2026 at a glance
Phillips 66, Q3 2026: revenue $50.5B (+46% year over year), operating margin 14.1%, net earnings $5.6B, operating cash flow $7.3B. The chart follows the revenue to costs, profit and cash.
Questions
What is Phillips 66's free cash flow?
Phillips 66's free cash flow was $6.6B in Q3 2026 (third quarter 2026), +1% from Q2 2026.
How has Phillips 66's free cash flow changed?
Over the last 5 quarters it ranged from $258M (Q2 2025) to $6.6B (Q3 2026).