What is Phinia's operating cash flow?

Phinia (PHIN) reported operating cash flow of $53M in Q1 2026.

How has Phinia's operating cash flow changed year-over-year?

Phinia's operating cash flow increased by 32.5% year-over-year, from $40M to $53M.

What is the long-term trend for Phinia's operating cash flow?

Over 3 years (2021 to 2025), Phinia's operating cash flow has grown at a 28.5% compound annual growth rate (CAGR), from $147M to $312M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Phinia PHIN Operating Cash Flow

Operating Cash Flow at other companies

CumminsCMI

$309M+10,400%

Dorman ProductsDORM

$43.76M-14.6%

Atmus Filtration TechnologiesATMU

$38.1M+32.8%

Rush EnterprisesRUSHB

$60.4M-60.7%

Helios TechnologiesHLIO

$23.9M+25.8%

Plug PowerPLUG

-$150.04M-42.1%

Other financials

Income statement

See full

Revenue$878.0M+10.3%

Gross profit$188.0M+9.3%

Operating income$69.0M+11.3%

Net income$37.0M+42.3%

EPS (diluted)$0.96+52.4%

Balance sheet

See full

Cash & equivalents$328.0M-12.1%

Total debt$1.0B-0.4%

Total equity$1.5B+0.8%

Total assets$3.8B+1.4%

Cash flow

See full

CapEx$32.0M-8.6%

Free cash flow$21.0M+320%

Valuation

See full

Market cap$2.98B+49.8%

Enterprise value$3.69B+37.6%

P/E21.1×-5.0×

P/S0.8×+0.2×

Profitability

See full

Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

See full

Return on equity9.1%+4.7pp

Debt / equity0.7×0.0×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Phinia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phinia's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Phinia's operating cash flow?: Phinia (PHIN) reported operating cash flow of $53M in Q1 2026.
How has Phinia's operating cash flow changed year-over-year?: Phinia's operating cash flow increased by 32.5% year-over-year, from $40M to $53M.
What is the long-term trend for Phinia's operating cash flow?: Over 3 years (2021 to 2025), Phinia's operating cash flow has grown at a 28.5% compound annual growth rate (CAGR), from $147M to $312M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.