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PHINIA Inc. (PHIN) Free Cash Flow

Annual FCF:

$203.00M+$103.00M(+103.00%)
December 31, 2024

Summary

  • As of today, 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 free cash flow has risen by +$202.00 million (+20200.00%).
  • PHIN annual free cash flow is now at all-time high.

Performance

1-Year Change

+103%

3-Year Change

+20200%

5-Year Change

+234.44%

15-Year Change

+234.44%

PHIN Free Cash Flow Chart

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Highlights

Sector Percentile

73.08%
PHIN annual free cash flow is higher than 73.08% of companies in Consumer Cyclical sector

Range

All-Time High

$203.00M
PHIN annual free cash flow is currently at an all-time high

3-Year Low

$1.00M
PHIN annual free cash flow is currently >+9900.00% 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 CFO

$308.00M
PHIN annual cash from operations is $308.00 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$105.00M
PHIN annual capital expenditures is $105.00 million

Quarterly FCF:

$23.00M+$18.00M(+360.00%)
June 30, 2025

Summary

  • As of today, PHIN quarterly free cash flow is $23.00 million, with the most recent change of +$18.00 million (+360.00%) on June 30, 2025.
  • Over the past year, PHIN quarterly free cash flow has dropped by -$69.00 million (-75.00%).
  • PHIN quarterly free cash flow is now -85.63% below its all-time high of $160.00 million, reached on December 31, 2022.

Performance

3-Month Change

+360%

1-Year Change

-75%

3-Year Change

-39.47%

5-Year Change

+209.52%

PHIN Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

59.64%
PHIN quarterly free cash flow is higher than 59.64% of companies in Consumer Cyclical sector

Range

All-Time High

$160.00M
PHIN quarterly free cash flow is currently -85.63% below its historical high of $160.00 million

3-Year Low

-$71.00M
PHIN quarterly free cash flow is currently +132.39% 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 CFO

$57.00M
PHIN quarterly cash from operations is $57.00 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$34.00M
PHIN quarterly capital expenditures is $34.00 million

TTM FCF:

$151.00M-$69.00M(-31.36%)
June 30, 2025

Summary

  • As of today, PHIN TTM free cash flow is $151.00 million, with the most recent change of -$69.00 million (-31.36%) on June 30, 2025.
  • Over the past year, PHIN TTM free cash flow has dropped by -$76.00 million (-33.48%).
  • PHIN TTM free cash flow is now -34.63% below its all-time high of $231.00 million, reached on September 30, 2023.

Performance

3-Month Change

-31.36%

1-Year Change

-33.48%

3-Year Change

+788.24%

5-Year Change

+819.05%

PHIN TTM Free Cash Flow Chart

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Highlights

Sector Percentile

66.47%
PHIN TTM free cash flow is higher than 66.47% of companies in Consumer Cyclical sector

Range

All-Time High

$231.00M
PHIN TTM free cash flow is currently -34.63% below its historical high of $231.00 million

3-Year Low

$36.00M
PHIN TTM free cash flow is currently +319.44% 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 CFO

$265.00M
PHIN TTM cash from operations is $265.00 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$114.00M
PHIN TTM capital expenditures is $114.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$308.00M
PHIN annual cash from operations is $308.00 million

Annual CAPEX

$105.00M
PHIN annual capital expenditures is $105.00 million

PHIN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+103.0%-75.0%-33.5%
3Y3 Years+10000.0%-39.5%+788.2%
5Y5 Years+234.4%+209.5%+819.0%

PHIN Free Cash Flow 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>+9999.0%-85.6%+132.4%-34.6%+319.4%
5Y5-Yearat high+234.4%-85.6%+132.4%-34.6%+819.0%
All-TimeAll-Timeat high+234.4%-85.6%+132.4%-34.6%+819.0%

PHIN Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$23.00M(+360.0%)
$151.00M(-31.4%)
Mar 2025
-
$5.00M(-90.6%)
$220.00M(+8.4%)
Dec 2024
$203.00M(+103.0%)
$53.00M(-24.3%)
$203.00M(+13.4%)
Sep 2024
-
$70.00M(-23.9%)
$179.00M(-21.1%)
Jun 2024
-
$92.00M(+866.7%)
$227.00M(+42.8%)
Mar 2024
-
-$12.00M(-141.4%)
$159.00M(+59.0%)
Dec 2023
$100.00M
$29.00M(-75.4%)
$100.00M(-56.7%)
Sep 2023
-
$118.00M(+391.7%)
$231.00M(+75.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
$24.00M(+133.8%)
$132.00M(-9.6%)
Mar 2023
-
-$71.00M(-144.4%)
$146.00M(-25.5%)
Dec 2022
$196.00M(>+9900.0%)
$160.00M(+742.1%)
$196.00M(+444.4%)
Sep 2022
-
$19.00M(-50.0%)
$36.00M(+111.8%)
Jun 2022
-
$38.00M(+281.0%)
$17.00M(+181.0%)
Mar 2022
-
-$21.00M
-$21.00M
Dec 2021
$1.00M(+100.7%)
-
-
Dec 2020
-$151.00M
-
-

FAQ

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

What is PHINIA Inc. annual free cash flow?

The current annual free cash flow of PHIN is $203.00M

What is the all-time high annual free cash flow for PHINIA Inc.?

PHINIA Inc. all-time high annual free cash flow is $203.00M

What is PHINIA Inc. annual free cash flow year-on-year change?

Over the past year, PHIN annual free cash flow has changed by +$103.00M (+103.00%)

What is PHINIA Inc. quarterly free cash flow?

The current quarterly free cash flow of PHIN is $23.00M

What is the all-time high quarterly free cash flow for PHINIA Inc.?

PHINIA Inc. all-time high quarterly free cash flow is $160.00M

What is PHINIA Inc. quarterly free cash flow year-on-year change?

Over the past year, PHIN quarterly free cash flow has changed by -$69.00M (-75.00%)

What is PHINIA Inc. TTM free cash flow?

The current TTM free cash flow of PHIN is $151.00M

What is the all-time high TTM free cash flow for PHINIA Inc.?

PHINIA Inc. all-time high TTM free cash flow is $231.00M

What is PHINIA Inc. TTM free cash flow year-on-year change?

Over the past year, PHIN TTM free cash flow has changed by -$76.00M (-33.48%)
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