Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phinia (PHIN) Cash from Operations (2022 - 2025)

Phinia's Cash from Operations history spans 3 years, with the latest figure at 95000000.0 for Q3 2024.

  • For Q3 2024, Cash from Operations fell 38.71% year-over-year to 95000000.0; the TTM value through Sep 2024 reached 297000000.0, up 27.47%, while the annual FY2025 figure was 312000000.0, N/A changed from the prior year.
  • Cash from Operations for Q3 2024 was 95000000.0 at Phinia, down from 109000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 155000000.0 in Q3 2023 and bottomed at 33000000.0 in Q1 2023.
  • The 3-year median for Cash from Operations is 64000000.0 (2023), against an average of 66250000.0.
  • The largest annual shift saw Cash from Operations skyrocketed 244.44% in 2023 before it tumbled 38.71% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 45000000.0 in 2022, then soared by 37.78% to 62000000.0 in 2023, then surged by 53.23% to 95000000.0 in 2024.
  • Per Business Quant, the three most recent readings for PHIN's Cash from Operations are 95000000.0 (Q3 2024), 109000000.0 (Q2 2024), and 31000000.0 (Q1 2024).