Annual FCF
$203.00 M
+$103.00 M+103.00%
December 31, 2024
Summary
- As of February 20, 2025, PHIN annual free cash flow is $203.00 million, with the most recent change of +$103.00 million (+103.00%) on December 31, 2024.
- During the last 3 years, PHIN annual FCF has risen by +$202.00 million (+20200.00%).
- PHIN annual FCF is now at all-time high.
Performance
PHIN Free Cash Flow Chart
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Quarterly FCF
$53.00 M
-$17.00 M-24.29%
December 31, 2024
Summary
- As of February 20, 2025, PHIN quarterly free cash flow is $53.00 million, with the most recent change of -$17.00 million (-24.29%) on December 31, 2024.
- Over the past year, PHIN quarterly FCF has increased by +$65.00 million (+541.67%).
- PHIN quarterly FCF is now -66.88% below its all-time high of $160.00 million, reached on December 31, 2022.
Performance
PHIN Quarterly FCF Chart
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TTM FCF
$203.00 M
+$24.00 M+13.41%
December 31, 2024
Summary
- As of February 20, 2025, PHIN TTM free cash flow is $203.00 million, with the most recent change of +$24.00 million (+13.41%) on December 31, 2024.
- Over the past year, PHIN TTM FCF has increased by +$44.00 million (+27.67%).
- PHIN TTM FCF is now -12.12% below its all-time high of $231.00 million, reached on September 30, 2023.
Performance
PHIN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PHIN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +103.0% | +541.7% | +27.7% |
| 3 y3 years | +10000.0% | +541.7% | +27.7% |
| 5 y5 years | +234.4% | +541.7% | +27.7% |
PHIN Free Cash Flow 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 | >+9999.0% | -66.9% | +174.7% | -12.1% | +1066.7% |
| 5 y | 5-year | at high | +234.4% | -66.9% | +174.7% | -12.1% | +1066.7% |
| alltime | all time | at high | +234.4% | -66.9% | +174.7% | -12.1% | +1066.7% |
PHINIA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $203.00 M(+103.0%) | $53.00 M(-24.3%) | $203.00 M(+13.4%) |
| Sep 2024 | - | $70.00 M(-23.9%) | $179.00 M(-21.1%) |
| Jun 2024 | - | $92.00 M(-866.7%) | $227.00 M(+42.8%) |
| Mar 2024 | - | -$12.00 M(-141.4%) | $159.00 M(+59.0%) |
| Dec 2023 | $100.00 M | $29.00 M(-75.4%) | $100.00 M(-56.7%) |
| Sep 2023 | - | $118.00 M(+391.7%) | $231.00 M(+75.0%) |
| Jun 2023 | - | $24.00 M(-133.8%) | $132.00 M(-9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$71.00 M(-144.4%) | $146.00 M(-25.5%) |
| Dec 2022 | $196.00 M(>+9900.0%) | $160.00 M(+742.1%) | $196.00 M(+444.4%) |
| Sep 2022 | - | $19.00 M(-50.0%) | $36.00 M(+111.8%) |
| Jun 2022 | - | $38.00 M(-281.0%) | $17.00 M(-181.0%) |
| Mar 2022 | - | -$21.00 M | -$21.00 M |
| Dec 2021 | $1.00 M(-100.7%) | - | - |
| Dec 2020 | -$151.00 M | - | - |
FAQ
- What is PHINIA annual free cash flow?
- What is the all time high annual FCF for PHINIA?
- What is PHINIA annual FCF year-on-year change?
- What is PHINIA quarterly free cash flow?
- What is the all time high quarterly FCF for PHINIA?
- What is PHINIA quarterly FCF year-on-year change?
- What is PHINIA TTM free cash flow?
- What is the all time high TTM FCF for PHINIA?
- What is PHINIA TTM FCF year-on-year change?
What is PHINIA annual free cash flow?
The current annual FCF of PHIN is $203.00 M
What is the all time high annual FCF for PHINIA?
PHINIA all-time high annual free cash flow is $203.00 M
What is PHINIA annual FCF year-on-year change?
Over the past year, PHIN annual free cash flow has changed by +$103.00 M (+103.00%)
What is PHINIA quarterly free cash flow?
The current quarterly FCF of PHIN is $53.00 M
What is the all time high quarterly FCF for PHINIA?
PHINIA all-time high quarterly free cash flow is $160.00 M
What is PHINIA quarterly FCF year-on-year change?
Over the past year, PHIN quarterly free cash flow has changed by +$65.00 M (+541.67%)
What is PHINIA TTM free cash flow?
The current TTM FCF of PHIN is $203.00 M
What is the all time high TTM FCF for PHINIA?
PHINIA all-time high TTM free cash flow is $231.00 M
What is PHINIA TTM FCF year-on-year change?
Over the past year, PHIN TTM free cash flow has changed by +$44.00 M (+27.67%)