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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 |
1,800.00
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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 |
2,203.00
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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 |
1,743.00
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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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6,017.00
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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 forth quarter 2021 Y/Y Growth Comment |
Phillips 66 achieved in the forth quarter 2021, above Company average Free Cash Flow surge of 181.69% year on year, to $ 1,800.00 millions.
Looking into forth quarter 2021 results within Oil & Gas Integrated Operations industry 3 other companies have achieved higher Free Cash Flow growth. While Phillips 66' s Free Cash Flow doubling of 181.69% ranks overall at the positon no. 86 in the forth quarter 2021.
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| PSX Free Cash Flow ( Y/Y Growth %) |
2021
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2020 |
2019 |
2018 |
| IV Quarter |
December |
181.69 % |
-62.28 % |
-59.07 % |
114.34 % |
| III Quarter |
September |
348.68 % |
-70.46 % |
185.57 % |
45.14 % |
| II Quarter |
June |
128.14 % |
-60.41 % |
-18.36 % |
26.76 % |
| I Quarter |
March |
24.88 % |
- |
- |
- |
| FY |
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185.03 % |
-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 |
-18.29 % |
30.14 % |
1.93 % |
611.17 % |
| III Quarter |
September |
26.39 % |
-35.73 % |
-13.89 % |
-75.38 % |
| II Quarter |
June |
543.17 % |
252.07 % |
- |
384.43 % |
| I Quarter |
March |
-57.59 % |
-87.19 % |
- |
-74.73 % |
| FY (Year on Year) |
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185.03 % |
-56.09 % |
-36.51 % |
107.59 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 627.14 % |
28.25 % |
-93.18 % |
| (March 31, 2011) |
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(Sep. 30, 2014) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 627.14 % |
28.25 % |
-93.18 % |
| (March 31, 2011) |
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(Sep. 30, 2014) |
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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 % |
121.59 % |
-88.22 % |
| (Sep 30 2015) |
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(Dec. 31, 2012) |
| PSX's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2021 Phillips 66 disclosed fall in Free Cash Flow from the previous quarter by -18.29% to $ 1,800.00 millions, from $ 2,203.00 millions achived in the previous quarter.
Although cyclical factors normally fuel IV. Quarter 2021 results, that simply could not be sufficient to salvage PSX's IV. Quarter outcome, Jose Reed, Oil & Gas Integrated Operations industry expert pointed out.
Within Oil & Gas Integrated Operations industry 7 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Phillips 66's Free Cash Flow growth quarter on quarter, overall rank is 1223. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 1870.09 % |
121.59 % |
-88.22 % |
| (Sep 30 2015) |
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(Dec. 31, 2012) |
| PSX's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2021 Phillips 66 disclosed fall in Free Cash Flow from the previous quarter by -18.29% to $ 1,800.00 millions, from $ 2,203.00 millions declared a quarter before.
Albeit seasonal influence normally fuel IV. Quarter 2021 results, that plainly has not been sufficient to salvage Oil & Gas Integrated Operations's company performance, Jose Reed, Oil & Gas Integrated Operations industry expert pointed out.
Within Oil & Gas Integrated Operations industry 7 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Phillips 66's Free Cash Flow growth quarter on quarter, overall rank is 1223. |
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Phillips 66's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Dec 31 2021) |
12 Months Ending
(Sep 30 2021) |
12 Months Ending
(Jun 30 2021) |
12 Months Ending
(Mar 31 2021) |
12 Months Ending
(Dec 31 2020) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 6,017.00 |
$ 4,856.00 |
$ 3,144.00 |
$ 2,165.00 |
$ 2,111.00 |
| Y / Y Free Cash Flow Growth (TTM) |
185.03 % |
53.38 % |
-27.51 % |
-60.66 % |
-56.09 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 86 |
# 535 |
# 2052 |
# 2165 |
# 2303 |
| Seqeuential Free Cash Flow Change (TTM) |
23.91 % |
54.45 % |
45.22 % |
2.56 % |
-33.32 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 271 |
# 69 |
# 355 |
# 489 |
# 2306 |
| Cumulative Free Cash Flow growth
Comment |
Phillips 66 saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 185.03% year on year, to $ 6,017 millions if the fiscal year would have ended in Dec 31 2021.
Phillips 66's trailing twelve months Free Cash Flow growth was higher than company's average 28.25% and higher than 53.38% growth in Sep 30 2021.
But from the previous reporting period increase was slower at 23.91 % from $4856 millions recorded in twelve months ending a quarter Sep 30 2021.
Yet it was evidence of convincing trend, as the usual sequential Free Cash Flow advancement is at 6.17%.
The growth is even more impressive sequentially exhibited at 23.91 % rise from $4856 millions in twelve months ending a quarter before.
Among companies within the Energy sector 7 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 86, from total ranking in previous quarter at 535. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
161.68 % |
6.17 % |
-89.79 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
627.14 % |
28.25 % |
-93.18 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 9 |
| Sector |
# 33 |
| S&P 500 |
# 271 |
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| Cumulative Free Cash Flow growth
Comment |
Phillips 66 saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 185.03% year on year, to $ 6,017 millions if the fiscal year would have ended in Dec 31 2021.
Phillips 66's trailing twelve months Free Cash Flow growth was higher than company's average 28.25% and higher than 53.38% growth in Sep 30 2021.
But from twelve months ended Sep 30 2021 increase was less at 23.91 % from $4856 millions recorded in twelve months ending a quarter before.
Still this was confirmation of strength, as the typical Q/Q TTM Free Cash Flow growth stands at 6.17%.
The growth is even stronger from the previous reporting period exhibited at 23.91 % increase from $4856 millions in twelve months ending a quarter before.
Among companies within the Energy sector 7 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 86, from total ranking in previous quarter at 535. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
161.68 % |
6.17 % |
-89.79 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
627.14 % |
28.25 % |
-93.18 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 9 |
| Sector |
# 33 |
| S&P 500 |
# 271 |
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258.81%