Phinia PHIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $325M+4.2% | $312M+8.0% | $289M+9.1% | $265M-16.4% | $317M+2.9% | ||
| $121M-2.4% | $124M+7.8% | $115M+0.9% | $114M+17.5% | $97M-7.6% | ||
| -$129M+2.3% | -$132M-10.0% | -$120M-9.1% | -$110M-17.0% | -$94M+6.9% | ||
| $42M0.0% | $42M-2.3% | $43M+2.4% | $42M-2.3% | $43M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $54M+125% | $24M— | $0-100% | $294M-59.1% | $719M-0.4% | ||
| -$10M+9.1% | -$11M— | —— | —— | —— | ||
| -$243M+21.6% | -$310M-10.7% | -$280M— | —— | —— | ||
| $2M-60.0% | $5M— | —— | —— | —— | ||
| —— | —— | —— | $8M-83.3% | $48M-59.7% | ||
| $156M-22.8% | $202M+3.1% | $196M-18.7% | $241M-16.6% | $289M+36.3% | ||
| -$10M+9.1% | -$11M— | —— | —— | —— | ||
| —— | $32M+33.3% | $24M+50.0% | $16M+100% | $8M— | ||
| —— | $0-100% | $750K-50.0% | $1.5M-33.3% | $2.25M-25.0% | ||
| $204M+8.5% | $188M+8.0% | $174M+15.2% | $151M-31.4% | $220M+8.4% | ||
| $204M+8.5% | $188M+8.0% | $174M+15.2% | $151M-31.4% | $220M+8.4% |
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.
