Annual FCF
$100.00 M
-$96.00 M-48.98%
31 December 2023
Summary:
PHINIA annual free cash flow is currently $100.00 million, with the most recent change of -$96.00 million (-48.98%) on 31 December 2023. During the last 3 years, it has risen by +$99.00 million (+9900.00%). PHIN annual FCF is now -48.98% below its all-time high of $196.00 million, reached on 31 December 2022.PHIN Free Cash Flow Chart
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Quarterly FCF
$70.00 M
-$22.00 M-23.91%
30 September 2024
Summary:
PHINIA quarterly free cash flow is currently $70.00 million, with the most recent change of -$22.00 million (-23.91%) on 30 September 2024. Over the past year, it has increased by +$41.00 million (+141.38%). PHIN quarterly FCF is now -56.25% below its all-time high of $160.00 million, reached on 31 December 2022.PHIN Quarterly FCF Chart
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TTM FCF
$179.00 M
-$48.00 M-21.15%
30 September 2024
Summary:
PHINIA TTM free cash flow is currently $179.00 million, with the most recent change of -$48.00 million (-21.15%) on 30 September 2024. Over the past year, it has increased by +$79.00 million (+79.00%). PHIN TTM FCF is now -22.51% below its all-time high of $231.00 million, reached on 30 September 2023.PHIN TTM FCF Chart
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PHIN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +141.4% | +79.0% |
| 3 y3 years | +9900.0% | - | - |
| 5 y5 years | - | - | - |
PHIN Free Cash Flow 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 | -49.0% | +9900.0% | -56.3% | +198.6% | -22.5% | +952.4% |
| 5 y | 5 years | -49.0% | +166.2% | -56.3% | +198.6% | -22.5% | +952.4% |
| alltime | all time | -49.0% | +166.2% | -56.3% | +198.6% | -22.5% | +952.4% |
PHINIA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $70.00 M(-23.9%) | $179.00 M(-21.1%) |
| June 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%) |
| Sept 2023 | - | $118.00 M(+391.7%) | $231.00 M(+75.0%) |
| June 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%) |
| Sept 2022 | - | $19.00 M(-50.0%) | $36.00 M(+111.8%) |
| June 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 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 $100.00 M
What is the all time high annual FCF for PHINIA?
PHINIA all-time high annual free cash flow is $196.00 M
What is PHINIA quarterly free cash flow?
The current quarterly FCF of PHIN is $70.00 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 +$41.00 M (+141.38%)
What is PHINIA TTM free cash flow?
The current TTM FCF of PHIN is $179.00 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 +$79.00 M (+79.00%)