Phinia PHIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $325M+2.5% | $312M+1.3% | $289M-2.7% | $265M-25.8% | $317M+1.0% | ||
| $121M+24.7% | $124M+18.1% | $115M-2.5% | $114M-12.3% | $97M-37.4% | ||
| -$129M-37.2% | -$132M-30.7% | -$120M-2.6% | -$110M+14.7% | -$94M+39.0% | ||
| $42M-2.3% | $42M-4.5% | $43M-2.3% | $42M-8.7% | $43M+22.9% | ||
| —— | —— | —— | —— | —— | ||
| $54M-92.5% | $24M-96.7% | $0-100% | $294M-31.9% | $719M+10,171% | ||
| -$10M— | -$11M— | —— | —— | —— | ||
| -$243M— | -$310M— | -$280M— | —— | —— | ||
| $2M— | $5M— | —— | —— | —— | ||
| —— | —— | —— | $8M— | $48M— | ||
| $156M-46.0% | $202M-4.7% | $196M-3.4% | $241M+75.9% | $289M+515% | ||
| -$10M— | -$11M— | —— | —— | —— | ||
| —— | $32M— | $24M— | $16M— | $8M— | ||
| —— | $0-100% | $750K-66.7% | $1.5M0.0% | $2.25M+200% | ||
| $204M-7.3% | $188M-7.4% | $174M-2.8% | $151M-33.5% | $220M+38.4% | ||
| $204M-7.3% | $188M-7.4% | $174M-2.8% | $151M-33.5% | $220M+38.4% |
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.
