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

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

Phinia (PHIN) has disclosed Cash from Operations for 4 consecutive years, with 96000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 31.51% to 96000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 312000000.0 through Dec 2025, up 1.3% year-over-year, with the annual reading at 312000000.0 for FY2025, 1.3% up from the prior year.
  • Cash from Operations hit 96000000.0 in Q4 2025 for Phinia, down from 119000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 181000000.0 in Q4 2022 to a low of 33000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 78285714.29 across 4 years, with a median of 69500000.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 244.44% in 2023; the steepest drop was 65.75% in 2023.
  • Year by year, Cash from Operations stood at 181000000.0 in 2022, then tumbled by 65.75% to 62000000.0 in 2023, then increased by 17.74% to 73000000.0 in 2024, then surged by 31.51% to 96000000.0 in 2025.
  • Business Quant data shows Cash from Operations for PHIN at 96000000.0 in Q4 2025, 119000000.0 in Q3 2025, and 57000000.0 in Q2 2025.