Annual CFO
$308.00 M
+$58.00 M+23.20%
December 31, 2024
Summary
- As of February 26, 2025, PHIN annual cash flow from operations is $308.00 million, with the most recent change of +$58.00 million (+23.20%) on December 31, 2024.
- During the last 3 years, PHIN annual CFO has risen by +$161.00 million (+109.52%).
- PHIN annual CFO is now at all-time high.
Performance
PHIN Cash From Operations Chart
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Quarterly CFO
$73.00 M
-$22.00 M-23.16%
December 31, 2024
Summary
- As of February 26, 2025, PHIN quarterly cash flow from operations is $73.00 million, with the most recent change of -$22.00 million (-23.16%) on December 31, 2024.
- Over the past year, PHIN quarterly CFO has increased by +$42.00 million (+135.48%).
- PHIN quarterly CFO is now -59.67% below its all-time high of $181.00 million, reached on December 31, 2022.
Performance
PHIN Quarterly CFO Chart
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TTM CFO
$308.00 M
+$11.00 M+3.70%
December 31, 2024
Summary
- As of February 26, 2025, PHIN TTM cash flow from operations is $308.00 million, with the most recent change of +$11.00 million (+3.70%) on December 31, 2024.
- Over the past year, PHIN TTM CFO has dropped by -$6.00 million (-1.91%).
- PHIN TTM CFO is now -16.53% below its all-time high of $369.00 million, reached on September 30, 2023.
Performance
PHIN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PHIN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.2% | +135.5% | -1.9% |
| 3 y3 years | +109.5% | +135.5% | -1.9% |
| 5 y5 years | +417.5% | +135.5% | -1.9% |
PHIN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +109.5% | -59.7% | +321.2% | -16.5% | +1825.0% |
| 5 y | 5-year | at high | +417.5% | -59.7% | +321.2% | -16.5% | +1825.0% |
| alltime | all time | at high | +417.5% | -59.7% | +321.2% | -16.5% | +1825.0% |
PHINIA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $308.00 M(+23.2%) | $73.00 M(-23.2%) | $308.00 M(+3.7%) |
| Sep 2024 | - | $95.00 M(-12.8%) | $297.00 M(-16.8%) |
| Jun 2024 | - | $109.00 M(+251.6%) | $357.00 M(+13.7%) |
| Mar 2024 | - | $31.00 M(-50.0%) | $314.00 M(+25.6%) |
| Dec 2023 | $250.00 M | $62.00 M(-60.0%) | $250.00 M(-32.2%) |
| Sep 2023 | - | $155.00 M(+134.8%) | $369.00 M(+42.5%) |
| Jun 2023 | - | $66.00 M(-300.0%) | $259.00 M(+2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$33.00 M(-118.2%) | $254.00 M(-16.2%) |
| Dec 2022 | $303.00 M(+106.1%) | $181.00 M(+302.2%) | $303.00 M(+148.4%) |
| Sep 2022 | - | $45.00 M(-26.2%) | $122.00 M(+58.4%) |
| Jun 2022 | - | $61.00 M(+281.3%) | $77.00 M(+381.3%) |
| Mar 2022 | - | $16.00 M | $16.00 M |
| Dec 2021 | $147.00 M(-251.5%) | - | - |
| Dec 2020 | -$97.00 M | - | - |
FAQ
- What is PHINIA annual cash flow from operations?
- What is the all time high annual CFO for PHINIA?
- What is PHINIA annual CFO year-on-year change?
- What is PHINIA quarterly cash flow from operations?
- What is the all time high quarterly CFO for PHINIA?
- What is PHINIA quarterly CFO year-on-year change?
- What is PHINIA TTM cash flow from operations?
- What is the all time high TTM CFO for PHINIA?
- What is PHINIA TTM CFO year-on-year change?
What is PHINIA annual cash flow from operations?
The current annual CFO of PHIN is $308.00 M
What is the all time high annual CFO for PHINIA?
PHINIA all-time high annual cash flow from operations is $308.00 M
What is PHINIA annual CFO year-on-year change?
Over the past year, PHIN annual cash flow from operations has changed by +$58.00 M (+23.20%)
What is PHINIA quarterly cash flow from operations?
The current quarterly CFO of PHIN is $73.00 M
What is the all time high quarterly CFO for PHINIA?
PHINIA all-time high quarterly cash flow from operations is $181.00 M
What is PHINIA quarterly CFO year-on-year change?
Over the past year, PHIN quarterly cash flow from operations has changed by +$42.00 M (+135.48%)
What is PHINIA TTM cash flow from operations?
The current TTM CFO of PHIN is $308.00 M
What is the all time high TTM CFO for PHINIA?
PHINIA all-time high TTM cash flow from operations is $369.00 M
What is PHINIA TTM CFO year-on-year change?
Over the past year, PHIN TTM cash flow from operations has changed by -$6.00 M (-1.91%)