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

Phinia's Free Cash Flow history runs 5 years deep, the most recent figure standing at $21.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 320.0% year-over-year to $21.0 million; the TTM figure through Mar 2026 stood at $204.0 million (down 7.27% YoY), while the FY2025 annual figure 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.
• A 5-year average of $43.8 million and a median of $42.0 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow tumbled 75.0% in 2025 and jumped 320.0% in 2026, its largest moves.
• Phinia's Free Cash Flow stood at $103.0 million in 2022, then plunged by 71.84% to $29.0 million in 2023, then jumped by 82.76% to $53.0 million in 2024, then gained by 26.42% to $67.0 million in 2025, then sank by 68.66% to $21.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $21.0 million, $67.0 million, and $93.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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