Company / Operating Cash Flow
Phillips 66 Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.0B
FY2025
5-year range
$2.1B / $6.0B
FY2021-FY2025
Trend
+18.4%
vs FY2024
Sector context
#16 of 104
Energy
What the data says
Phillips 66's operating cash flow of $5.0B is higher than 85% of companies in the Energy sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $2.1B in FY2022 to $7.6B in FY2020.
Based on SEC 10-K filings.
$5.0B in FY2025 with a 5-year CAGR of -8.1%. Top quartile in the Energy sector.
Declined from $6.0B to $5.0B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +33.0%
- 5-Year CAGR
- -8.1%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in EnergyTop 15% of 104This company $5.0B Sector average $2.7B
▼
+83.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -8.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 18.4% year-over-year.
- Ranks #16 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2020.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.0B | +18.4% |
| FY2024 | $4.2B | -30.3% |
| FY2023 | $6.0B | +185.0% |
| FY2022 | $2.1B | -56.1% |
| FY2021 | $4.8B | -36.5% |
| FY2020 | $7.6B | +107.6% |
| FY2019 | $3.6B | +23.1% |
| FY2018 | $3.0B | -18.8% |
| FY2017 | $3.6B | +23.1% |
| FY2016 | $3.0B | -48.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026