PSX
Phillips 66
Stock
$255.31+3.06 (+1.21%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.9B | $5.0B | $4.2B | $7.0B | $10.8B | $6.0B | $2.1B | $4.8B | $7.6B | $3.6B | $3.0B | $5.7B | $3.5B | $6.0B | $4.3B | $5.0B | $2.1B |
| Stock-based compensation | — | $220M | $210M | $297M | $210M | $144M | $127M | $169M | $100M | $142M | $156M | $144M | $134M | $132M | $94M | $46M | $44M |
| Buybacks | $1.2B | $1.2B | $3.5B | $4.0B | $1.5B | $0 | $443M | $1.7B | $4.6B | $1.6B | $1.0B | $1.5B | $2.3B | $2.2B | $356M | $0 | $0 |
| Dividends paid | $2.0B | $1.9B | $1.9B | $1.9B | $1.8B | $1.6B | $1.6B | $1.6B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $807M | $282M | $0 | $0 |
| Dividends per share | $4.94 | $4.75 | $4.50 | $4.20 | $3.83 | $3.62 | $3.60 | $3.50 | $3.10 | $2.73 | $2.45 | $2.18 | $1.89 | $1.33 | $0.45 | $0.00 | $0.00 |