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PHINIA Inc. (PHIN) Cash flow

PHINIA Inc. Cash Flow

PHIN's free cash flow for Q3 2026 was $70.00M. For the 2026 fiscal year, PHIN's free cash flow was decreased by $-17.00M and operating cash flow was $87.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 312.00M$ 308.00M$ 250.00M$ 303.00M$ 147.00M
$ -132.00M$ -101.00M$ -150.00M$ -105.00M$ -140.00M
$ -310.00M$ -96.00M$ 20.00M$ -185.00M$ -44.00M
$ 359.00M$ 484.00M$ 365.00M$ 251.00M$ 259.00M
$ 188.00M$ 203.00M$ 100.00M$ 196.00M$ 1.00M

Currency in USD

PHINIA Inc. Cash Flow

-400M-200M0200M400M600M202020212022202320242025OperatingInvestingFinancing