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Phinia PHIN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Phinia in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Phinia’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 10:52 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001968915-26-000111
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| OPERATING | ||
| Net cash provided by operating activities (see Note 22) | $144 | $97 |
| INVESTING | ||
| Capital expenditures, including tooling outlays | (54) | (69) |
| Payments for business acquired, net of cash acquired | 1 | — |
| Proceeds from asset disposals and other, net | — | 1 |
| Net cash used in investing activities | (53) | (68) |
| FINANCING |
Item 1. Financial Statements
FAQ
- What is Phinia's operating cash flow?
- Phinia (PHIN) reported operating cash flow of $91M in Q2 2026.
- How has Phinia's operating cash flow changed year-over-year?
- Phinia's operating cash flow increased by 59.6% year-over-year, from $57M to $91M.
- 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.
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