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

Phinia (PHIN) has 5 years of Free Cash Flow data on file, last reported at $21.0 million in Q1 2026.

• Quarterly Free Cash Flow rose 320.0% year-over-year to $21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $204.0 million (down 7.27% YoY) and the FY2025 annual result came in at $188.0 million, down 7.39% from the prior year.
• Free Cash Flow retreated to $21.0 million in Q1 2026 per PHIN's latest filing, from $67.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $118.0 million in Q3 2023, with the low at -$71.0 million in Q1 2023.
• Average Free Cash Flow over 5 years is $43.8 million, with a median of $42.0 million recorded in 2022.
• Year-over-year, Free Cash Flow slumped 75.0% in 2025 and jumped 320.0% in 2026.
• Phinia's Free Cash Flow stood at $103.0 million in 2022, then slumped by 71.84% to $29.0 million in 2023, then soared by 82.76% to $53.0 million in 2024, then climbed by 26.42% to $67.0 million in 2025, then tumbled by 68.66% to $21.0 million in 2026.
• Business Quant data shows PHIN's Free Cash Flow at $21.0 million in Q1 2026, $67.0 million in Q4 2025, and $93.0 million in Q3 2025.