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

Phinia (PHIN) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Phinia (PHIN) over the last 4 years, with Q4 2025 value amounting to $67.0 million.

  • Phinia's Free Cash Flow rose 2641.51% to $67.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $188.0 million, marking a year-over-year decrease of 738.92%. This contributed to the annual value of $188.0 million for FY2025, which is 738.92% down from last year.
  • According to the latest figures from Q4 2025, Phinia's Free Cash Flow is $67.0 million, which was up 2641.51% from $93.0 million recorded in Q3 2025.
  • In the past 5 years, Phinia's Free Cash Flow registered a high of $160.0 million during Q4 2022, and its lowest value of -$71.0 million during Q1 2023.
  • Moreover, its 4-year median value for Free Cash Flow was $41.0 million (2023), whereas its average is $47.9 million.
  • Examining YoY changes over the last 5 years, Phinia's Free Cash Flow showed a top increase of 52105.26% in 2023 and a maximum decrease of 8187.5% in 2023.
  • Quarter analysis of 4 years shows Phinia's Free Cash Flow stood at $160.0 million in 2022, then plummeted by 81.88% to $29.0 million in 2023, then skyrocketed by 82.76% to $53.0 million in 2024, then increased by 26.42% to $67.0 million in 2025.
  • Its Free Cash Flow was $67.0 million in Q4 2025, compared to $93.0 million in Q3 2025 and $23.0 million in Q2 2025.