Phinia PHIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53M+32.5% | $96M+31.5% | $119M+25.3% | $57M-47.7% | $40M+29.0% | ||
| $32M-8.6% | $29M+45.0% | $26M+4.0% | $34M+100% | $35M-18.6% | ||
| -$32M+8.6% | -$29M-70.6% | -$35M-40.0% | -$33M-94.1% | -$35M+16.7% | ||
| $11M0.0% | $10M-9.1% | $11M+10.0% | $10M-9.1% | $11M-8.3% | ||
| $50M— | —— | $0-100% | $0— | $0— | ||
| $30M— | $24M— | $0-100% | $0-100% | $0-100% | ||
| -$50M+57.3% | -$65M-85.7% | -$76M— | -$52M+38.8% | -$117M-185% | ||
| -$31M+72.1% | —— | —— | -$26M-286% | -$111M-178% | ||
| $21M+320% | $67M+26.4% | $93M+32.9% | $23M-75.0% | $5M+142% |
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Compare these in charts →Questions, answered.
- How much cash does Phinia generate?
- Phinia (PHIN) generated $325.0M in operating cash flow over the trailing twelve months.
- What is Phinia's free cash flow?
- After $121.0M of capital expenditures, Phinia's free cash flow was $204.0M over the trailing twelve months, down 7.3% 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.
