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PSX's Free Cash Flow Growth by Quarter and Year
Phillips 66's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| PSX Free Cash Flow (in millions $) |
FY 2021 |
FY 2020 |
FY 2019 |
FY 2018 |
| IV Quarter |
December |
-
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639.00
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1,694.00
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4,139.00
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| III Quarter |
September |
-
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491.00
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1,662.00
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582.00
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| II Quarter |
June |
-
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764.00
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1,930.00
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2,364.00
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| I Quarter |
March |
271.00
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217.00
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-478.00
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488.00
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| FY |
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271.00
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2,111.00
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4,808.00
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7,573.00
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| PSX Free Cash Flow first quarter 2021 Y/Y Growth Comment |
Phillips 66 reported Free Cash Flow improvement of 24.88% year on year in the first quarter, to $ 271.00 millions, this is lower than Phillips 66's recent average Free Cash Flow improvement of 26.52%.
According to the results reported in the first quarter, Phillips 66 achieved the best Free Cash Flow growth in Oil & Gas Integrated Operations industry. While Phillips 66' s Free Cash Flow rise of 24.88% ranks overall at the positon no. 345 in the first quarter.
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| PSX Free Cash Flow ( Y/Y Growth %) |
2021
|
2020 |
2019 |
2018 |
| IV Quarter |
December |
- |
-62.28 % |
-59.07 % |
114.34 % |
| III Quarter |
September |
- |
-70.46 % |
185.57 % |
45.14 % |
| II Quarter |
June |
- |
-60.41 % |
-18.36 % |
26.76 % |
| I Quarter |
March |
24.88 % |
- |
- |
- |
| FY |
|
- |
-56.09 % |
-36.51 % |
107.59 % |
PSX Free Cash Flow (Quarter on Quarter Growth %) |
2021
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2020 |
2019 |
2018 |
| IV Quarter |
December |
- |
30.14 % |
1.93 % |
611.17 % |
| III Quarter |
September |
- |
-35.73 % |
-13.89 % |
-75.38 % |
| II Quarter |
June |
- |
252.07 % |
- |
384.43 % |
| I Quarter |
March |
-57.59 % |
-87.19 % |
- |
-74.73 % |
| FY (Year on Year) |
|
- |
-56.09 % |
-36.51 % |
107.59 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 439.72 % |
26.52 % |
-93.56 % |
| (Jun 30 2016) |
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(Dec. 31, 2012) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 439.72 % |
26.52 % |
-93.56 % |
| (Jun 30 2016) |
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(Dec. 31, 2012) |
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| Free Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021 |
Phillips 66's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 1870.09 % |
116.11 % |
-88.22 % |
| (Sep 30 2015) |
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| PSX's I. Quarter Q/Q Free Cash Flow Comment |
In the I. Quarter 2021 Phillips 66 disclosed fall in Free Cash Flow from the previous quarter by -57.59% to $ 271.00 millions, from $ 639.00 millions declared a quarter before.
But that's not big problem, as Free Cash Flow always seem to plunge in this quarter.
Within Oil & Gas Integrated Operations industry Phillips 66 achieved highest sequential Free Cash Flow growth. While Phillips 66's Free Cash Flow growth quarter on quarter, overall rank is 566. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 1870.09 % |
116.11 % |
-88.22 % |
| (Sep 30 2015) |
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| PSX's I. Quarter Q/Q Free Cash Flow Comment |
In the I. Quarter 2021 Phillips 66 realized fall in Free Cash Flow from the previous quarter by -57.59% to $ 271.00 millions, from $ 639.00 millions achived in the previous quarter.
This is not important concern, as Free Cash Flow generally tend to dip in this quarter.
Within Oil & Gas Integrated Operations industry Phillips 66 achieved highest sequential Free Cash Flow growth. While Phillips 66's Free Cash Flow growth quarter on quarter, overall rank is 566. |
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Phillips 66's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Mar 31 2021) |
12 Months Ending
(Dec 31 2020) |
12 Months Ending
(Sep 30 2020) |
12 Months Ending
(Jun 30 2020) |
12 Months Ending
(Mar 31 2020) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 2,165.00 |
$ 2,111.00 |
$ 3,166.00 |
$ 4,337.00 |
$ 5,503.00 |
| Y / Y Free Cash Flow Growth (TTM) |
-60.66 % |
-56.09 % |
-56.35 % |
-29.74 % |
-16.71 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 844 |
# 2453 |
# 2317 |
# 2199 |
# 2037 |
| Seqeuential Free Cash Flow Change (TTM) |
2.56 % |
-33.32 % |
-27 % |
-21.19 % |
14.46 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 491 |
# 2355 |
# 2420 |
# 2401 |
# 628 |
| Cumulative Free Cash Flow growth
Comment |
Phillips 66's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -60.66% year on year, at Mar 31 2021 compare to the -56.09% decrease at Dec 31 2020. If the Phillips 66's fiscal year would end at Mar 31 2021, annual Free Cash Flow would be $2,165 millions.
Within the Energy sector 30 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 844, from total ranking in previous quarter at 2453. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
161.68 % |
3.47 % |
-89.79 % |
| (Sep. 30, 2010) |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
627.14 % |
25.01 % |
-93.18 % |
| (March 31, 2011) |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 1 |
| Sector |
# 12 |
| S&P 500 |
# 489 |
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| Cumulative Free Cash Flow growth
Comment |
Phillips 66's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -60.66% year on year, at Mar 31 2021 compare to the -56.09% decrease at Dec 31 2020. If the Phillips 66's fiscal year would end at Mar 31 2021, annual Free Cash Flow would be $2,165 millions.
Within the Energy sector 30 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 844, from total ranking in previous quarter at 2453. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
161.68 % |
3.47 % |
-89.79 % |
| (Sep. 30, 2010) |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
627.14 % |
25.01 % |
-93.18 % |
| (March 31, 2011) |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 1 |
| Sector |
# 12 |
| S&P 500 |
# 489 |
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41.84%