Phillips 66 - Change In Cash

Phillips 66's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Cash" stands at 0.313 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2023.

Phillips 66's third quarter result of 0.806 Billion USD for the item "Change In Cash" represents an increase of 333.62 percent compared to it's second quarter result.

Also, Phillips 66's third quarter result of 0.806 Billion USD for the item "Change In Cash" represents an increase of 199.88 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Phillips 66's third quarter result of 0.313 Billion USD for the item "Change In Cash" represents an increase of 124.08 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 2.22 Billion United States Dollars compared to the value the year prior.
The 1 year change is 2.22 Billion United States Dollars.
The 3 year change is -0.534 Billion United States Dollars.
The 5 year change is 1.12 Billion United States Dollars.
The 10 year change is -1.40 Billion United States Dollars.

The Serie's long term average value is -0.338 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.651 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2012, to it's latest available value, on 09/30/2025, is +8.87 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2013, to it's latest available value, on 09/30/2025, is -4.44 Billion.