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Phinia PHIN Free cash flow
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Where this comes from
Calculated from Phinia’s reported figures.
The source filing: Phinia’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 10:52 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001968915-26-000111
FAQ
- What is Phinia's free cash flow?
- Phinia (PHIN) reported free cash flow of $69M in Q2 2026.
- How has Phinia's free cash flow changed year-over-year?
- Phinia's free cash flow increased by 200.0% year-over-year, from $23M to $69M.
- What is the long-term trend for Phinia's free cash flow?
- Over 3 years (2021 to 2025), Phinia's free cash flow has grown at a 472.9% compound annual growth rate (CAGR), from $1M to $188M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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