Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Phinia (PHIN) has disclosed Free Cash Flow for 4 consecutive years, with $67.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 26.42% to $67.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $188.0 million through Dec 2025, down 7.39% year-over-year, with the annual reading at $188.0 million for FY2025, 7.39% down from the prior year.
  • Free Cash Flow hit $67.0 million in Q4 2025 for Phinia, down from $93.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $160.0 million in Q4 2022 to a low of -$71.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $47.9 million across 4 years, with a median of $41.0 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 521.05% in 2023; the steepest drop was 81.88% in 2023.
  • Year by year, Free Cash Flow stood at $160.0 million in 2022, then crashed by 81.88% to $29.0 million in 2023, then surged by 82.76% to $53.0 million in 2024, then increased by 26.42% to $67.0 million in 2025.
  • Business Quant data shows Free Cash Flow for PHIN at $67.0 million in Q4 2025, $93.0 million in Q3 2025, and $23.0 million in Q2 2025.