Screener
Phinia PHIN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $87M-26.9% | $91M+59.6% | $53M+32.5% | $96M+31.5% | $119M+25.3% | ||
| $17M-34.6% | $22M-35.3% | $32M-8.6% | $29M+45.0% | $26M+4.0% | ||
| $1M-88.9% | —— | —— | —— | $9M— | ||
| -$17M+51.4% | -$21M+36.4% | -$32M+8.6% | -$29M-70.6% | -$35M-40.0% | ||
| $11M0.0% | $11M+10.0% | $11M0.0% | $10M-9.1% | $11M+10.0% | ||
| $20M— | $10M— | $50M— | —— | $0-100% | ||
| $20M— | $30M— | $30M— | $24M— | $0-100% | ||
| -$6M+92.1% | -$31M+40.4% | -$50M+57.3% | -$65M-85.7% | -$76M— | ||
| $66M— | $42M+262% | -$31M+72.1% | —— | —— | ||
| $70M-24.7% | $69M+200% | $21M+320% | $67M+26.4% | $93M+32.9% |
FAQ
- How much cash does Phinia generate?
- Phinia (PHIN) generated $327.0M in operating cash flow over the trailing twelve months.
- What is Phinia's free cash flow?
- After $100.0M of capital expenditures, Phinia's free cash flow was $227.0M over the trailing twelve months, up 30.5% year over year.
- Where does Phinia's cash flow data come from?
- Every line is extracted from Phinia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
