Phinia PHIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53M-44.8% | $96M-19.3% | $119M+109% | $57M+42.5% | $40M-45.2% | ||
| $32M+10.3% | $29M+11.5% | $26M-23.5% | $34M-2.9% | $35M+75.0% | ||
| -$32M-10.3% | -$29M+17.1% | -$35M-6.1% | -$33M+5.7% | -$35M-106% | ||
| $11M+10.0% | $10M-9.1% | $11M+10.0% | $10M-9.1% | $11M0.0% | ||
| $50M— | —— | $0— | $0— | $0— | ||
| $30M+25.0% | $24M— | $0— | $0— | $0— | ||
| -$5M-150% | -$2M+33.3% | -$3M— | $0+100% | -$6M— | ||
| -$50M+23.1% | -$65M+14.5% | -$76M-46.2% | -$52M+55.6% | -$117M-234% | ||
| -$2M-125% | $8M+233% | -$6M-400% | $2M+100% | $1M— | ||
| -$31M— | —— | —— | -$26M+76.6% | -$111M-1,686% | ||
| $54M+80.0% | $30M0.0% | $30M-28.6% | $42M-58.0% | $100M+317% | ||
| -$5M-150% | -$2M+33.3% | -$3M— | $0+100% | -$6M— | ||
| —— | $8M0.0% | $8M0.0% | $8M0.0% | $8M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $21M-68.7% | $67M-28.0% | $93M+304% | $23M+360% | $5M-90.6% | ||
| $21M-68.7% | $67M-28.0% | $93M+304% | $23M+360% | $5M-90.6% |
Chart any of these lines over time, or line them up against competitors.
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.
