Phinia (PHIN) Free Cash Flow (2022 - 2026)

Phinia has disclosed Free Cash Flow across 5 years of filings, most recently posting $21.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $21.0 million, up 320.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $204.0 million (down 7.27% YoY), and the FY2025 annual result was $188.0 million, down 7.39% from the prior year.
• Free Cash Flow came in at $21.0 million for Q1 2026 at Phinia, down from $67.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $118.0 million in Q3 2023 to a low of -$71.0 million in Q1 2023.
• The 5-year median for Free Cash Flow is $42.0 million (2022), against an average of $43.8 million.
• Across the five-year window, Free Cash Flow plunged 75.0% in 2025 and soared 320.0% in 2026, its largest moves.
• Phinia's Free Cash Flow stood at $103.0 million in 2022, then sank by 71.84% to $29.0 million in 2023, then soared by 82.76% to $53.0 million in 2024, then rose by 26.42% to $67.0 million in 2025, then slumped by 68.66% to $21.0 million in 2026.
• The last three Free Cash Flow figures came in at $21.0 million (Q1 2026), $67.0 million (Q4 2025), and $93.0 million (Q3 2025), per Business Quant data.