Annual CFO
$250.00 M
-$53.00 M-17.49%
31 December 2023
Summary:
PHINIA annual cash flow from operations is currently $250.00 million, with the most recent change of -$53.00 million (-17.49%) on 31 December 2023. During the last 3 years, it has risen by +$103.00 million (+70.07%). PHIN annual CFO is now -17.49% below its all-time high of $303.00 million, reached on 31 December 2022.PHIN Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$95.00 M
-$14.00 M-12.84%
30 September 2024
Summary:
PHINIA quarterly cash flow from operations is currently $95.00 million, with the most recent change of -$14.00 million (-12.84%) on 30 September 2024. Over the past year, it has increased by +$33.00 million (+53.23%). PHIN quarterly CFO is now -47.51% below its all-time high of $181.00 million, reached on 31 December 2022.PHIN Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$297.00 M
-$60.00 M-16.81%
30 September 2024
Summary:
PHINIA TTM cash flow from operations is currently $297.00 million, with the most recent change of -$60.00 million (-16.81%) on 30 September 2024. Over the past year, it has increased by +$47.00 million (+18.80%). PHIN TTM CFO is now -19.51% below its all-time high of $369.00 million, reached on 30 September 2023.PHIN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
PHIN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +53.2% | +18.8% |
| 3 y3 years | +70.1% | - | - |
| 5 y5 years | - | - | - |
PHIN Cash From Operations High & Low
| 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 years | -17.5% | +70.1% | -47.5% | +387.9% | -19.5% | +1756.3% |
| 5 y | 5 years | -17.5% | +357.7% | -47.5% | +387.9% | -19.5% | +1756.3% |
| alltime | all time | -17.5% | +357.7% | -47.5% | +387.9% | -19.5% | +1756.3% |
PHINIA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $95.00 M(-12.8%) | $297.00 M(-16.8%) |
| June 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%) |
| Sept 2023 | - | $155.00 M(+134.8%) | $369.00 M(+42.5%) |
| June 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%) |
| Sept 2022 | - | $45.00 M(-26.2%) | $122.00 M(+58.4%) |
| June 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 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 $250.00 M
What is the all time high annual CFO for PHINIA?
PHINIA all-time high annual cash flow from operations is $303.00 M
What is PHINIA quarterly cash flow from operations?
The current quarterly CFO of PHIN is $95.00 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 +$33.00 M (+53.23%)
What is PHINIA TTM cash flow from operations?
The current TTM CFO of PHIN is $297.00 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 +$47.00 M (+18.80%)