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PHINIA Inc. (PHIN) Cash From Operations

Annual CFO:

$308.00M+$58.00M(+23.20%)
December 31, 2024

Summary

  • As of today, PHIN annual cash 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 cash from operations has risen by +$161.00 million (+109.52%).
  • PHIN annual cash from operations is now at all-time high.

Performance

1-Year Change

+23.2%

3-Year Change

+109.52%

5-Year Change

+417.53%

15-Year Change

+417.53%

PHIN Cash From Operations Chart

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Highlights

Sector Percentile

69.05%
PHIN annual cash from operations is higher than 69.05% of companies in Consumer Cyclical sector

Range

All-Time High

$308.00M
PHIN annual cash from operations is currently at an all-time high

3-Year Low

$147.00M
PHIN annual cash from operations is currently +109.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PHIN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PHIN next annual earnings announcement has not yet been scheduled

OtherPHINcash flow metrics

Annual CFI

-$101.00M
PHIN annual cash from investing is -$101.00 million

Annual CFF

-$96.00M
PHIN annual cash from financing is -$96.00 million

Annual FCF

$203.00M
PHIN annual free cash flow is $203.00 million

Annual CAPEX

$105.00M
PHIN annual capital expenditures is $105.00 million

Quarterly CFO:

$57.00M+$17.00M(+42.50%)
June 30, 2025

Summary

  • As of today, PHIN quarterly cash from operations is $57.00 million, with the most recent change of +$17.00 million (+42.50%) on June 30, 2025.
  • Over the past year, PHIN quarterly cash from operations has dropped by -$52.00 million (-47.71%).
  • PHIN quarterly cash from operations is now -68.51% below its all-time high of $181.00 million, reached on December 31, 2022.

Performance

3-Month Change

+42.5%

1-Year Change

-47.71%

3-Year Change

-6.56%

5-Year Change

+256.25%

PHIN Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

61.55%
PHIN quarterly cash from operations is higher than 61.55% of companies in Consumer Cyclical sector

Range

All-Time High

$181.00M
PHIN quarterly cash from operations is currently -68.51% below its historical high of $181.00 million

3-Year Low

-$33.00M
PHIN quarterly cash from operations is currently +272.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PHIN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 28, 2025
PHIN next earnings announcement is scheduled for Oct 28, 2025

OtherPHINcash flow metrics

Quarterly CFI

-$33.00M
PHIN quarterly cash from investing is -$33.00 million

Quarterly CFF

-$52.00M
PHIN quarterly cash from financing is -$52.00 million

Quarterly FCF

$23.00M
PHIN quarterly free cash flow is $23.00 million

Quarterly CAPEX

$34.00M
PHIN quarterly capital expenditures is $34.00 million

TTM CFO:

$265.00M-$52.00M(-16.40%)
June 30, 2025

Summary

  • As of today, PHIN TTM cash from operations is $265.00 million, with the most recent change of -$52.00 million (-16.40%) on June 30, 2025.
  • Over the past year, PHIN TTM cash from operations has dropped by -$92.00 million (-25.77%).
  • PHIN TTM cash from operations is now -28.18% below its all-time high of $369.00 million, reached on September 30, 2023.

Performance

3-Month Change

-16.4%

1-Year Change

-25.77%

3-Year Change

+244.16%

5-Year Change

+1556.25%

PHIN TTM Cash From Operations Chart

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Highlights

Sector Percentile

64.34%
PHIN TTM cash from operations is higher than 64.34% of companies in Consumer Cyclical sector

Range

All-Time High

$369.00M
PHIN TTM cash from operations is currently -28.18% below its historical high of $369.00 million

3-Year Low

$122.00M
PHIN TTM cash from operations is currently +117.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PHIN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 28, 2025
PHIN next earnings announcement is scheduled for Oct 28, 2025

OtherPHINcash flow metrics

TTM CFI

-$110.00M
PHIN TTM cash from investing is -$110.00 million

TTM CFF

-$139.00M
PHIN TTM cash from financing is -$139.00 million

TTM FCF

$151.00M
PHIN TTM free cash flow is $151.00 million

TTM CAPEX

$114.00M
PHIN TTM capital expenditures is $114.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PHIN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+23.2%-47.7%-25.8%
3Y3 Years+109.5%-6.6%+244.2%
5Y5 Years+417.5%+256.3%+1556.3%

PHIN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+109.5%-68.5%+272.7%-28.2%+117.2%
5Y5-Yearat high+417.5%-68.5%+272.7%-28.2%+1556.3%
All-TimeAll-Timeat high+417.5%-68.5%+272.7%-28.2%+1556.3%

PHIN Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$57.00M(+42.5%)
$265.00M(-16.4%)
Mar 2025
-
$40.00M(-45.2%)
$317.00M(+2.9%)
Dec 2024
$308.00M(+23.2%)
$73.00M(-23.2%)
$308.00M(+3.7%)
Sep 2024
-
$95.00M(-12.8%)
$297.00M(-16.8%)
Jun 2024
-
$109.00M(+251.6%)
$357.00M(+13.7%)
Mar 2024
-
$31.00M(-50.0%)
$314.00M(+25.6%)
Dec 2023
$250.00M
$62.00M(-60.0%)
$250.00M(-32.2%)
Sep 2023
-
$155.00M(+134.8%)
$369.00M(+42.5%)
DateAnnualQuarterlyTTM
Jun 2023
-
$66.00M(+300.0%)
$259.00M(+2.0%)
Mar 2023
-
-$33.00M(-118.2%)
$254.00M(-16.2%)
Dec 2022
$303.00M(+106.1%)
$181.00M(+302.2%)
$303.00M(+148.4%)
Sep 2022
-
$45.00M(-26.2%)
$122.00M(+58.4%)
Jun 2022
-
$61.00M(+281.3%)
$77.00M(+381.3%)
Mar 2022
-
$16.00M
$16.00M
Dec 2021
$147.00M(+251.5%)
-
-
Dec 2020
-$97.00M
-
-

FAQ

  • What is PHINIA Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for PHINIA Inc.?
  • What is PHINIA Inc. annual cash from operations year-on-year change?
  • What is PHINIA Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for PHINIA Inc.?
  • What is PHINIA Inc. quarterly cash from operations year-on-year change?
  • What is PHINIA Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for PHINIA Inc.?
  • What is PHINIA Inc. TTM cash from operations year-on-year change?

What is PHINIA Inc. annual cash from operations?

The current annual cash from operations of PHIN is $308.00M

What is the all-time high annual cash from operations for PHINIA Inc.?

PHINIA Inc. all-time high annual cash from operations is $308.00M

What is PHINIA Inc. annual cash from operations year-on-year change?

Over the past year, PHIN annual cash from operations has changed by +$58.00M (+23.20%)

What is PHINIA Inc. quarterly cash from operations?

The current quarterly cash from operations of PHIN is $57.00M

What is the all-time high quarterly cash from operations for PHINIA Inc.?

PHINIA Inc. all-time high quarterly cash from operations is $181.00M

What is PHINIA Inc. quarterly cash from operations year-on-year change?

Over the past year, PHIN quarterly cash from operations has changed by -$52.00M (-47.71%)

What is PHINIA Inc. TTM cash from operations?

The current TTM cash from operations of PHIN is $265.00M

What is the all-time high TTM cash from operations for PHINIA Inc.?

PHINIA Inc. all-time high TTM cash from operations is $369.00M

What is PHINIA Inc. TTM cash from operations year-on-year change?

Over the past year, PHIN TTM cash from operations has changed by -$92.00M (-25.77%)
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