Phinia (PHIN) Free Cash Flow (2022 - 2026)
Phinia (PHIN) posted Free Cash Flow of $69.0 million for Q2 2026, up 228.57% sequentially from $21.0 million in Q1 2026, and up 200.0% YoY from $23.0 million in Q2 2025.
Phinia (PHIN) Free Cash Flow (2022 - 2026) Analysis & Trends
Phinia has reported Free Cash Flow for 5 years, with the latest figure at $69.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 200.0% year-over-year to $69.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $250.0 million (up 65.56% YoY) and the FY2025 annual result came in at $188.0 million, down 7.39% from the prior year.
- Free Cash Flow grew to $69.0 million in Q2 2026 per PHIN's latest filing, from $21.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $160.0 million in Q4 2022 and troughed at -$71.0 million in Q1 2023.
- A 5-year average of $47.5 million and a median of $41.0 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 521.05% in 2023, down 81.88% in 2023.
- Over 5 years, Free Cash Flow stood at $160.0 million in 2022, then slumped by 81.88% to $29.0 million in 2023, then surged by 82.76% to $53.0 million in 2024, then advanced by 26.42% to $67.0 million in 2025, then increased by 2.99% to $69.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $69.0 million, $21.0 million, and $67.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Phinia | 2.69 Bn | 2.32 Bn | 216.00 Mn | 69.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.00 Mn |
| Jun 30, 2026 | 69.00 Mn |
| Mar 31, 2026 | 21.00 Mn |
| Mar 31, 2026 | 21.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Sep 30, 2025 | 93.00 Mn |
| Sep 30, 2025 | 93.00 Mn |
| Jun 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 23.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Sep 30, 2024 | 70.00 Mn |
| Sep 30, 2024 | 70.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Mar 31, 2024 | -12.00 Mn |