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

Phinia has disclosed Free Cash Flow across 5 years of filings, most recently posting $69.0 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 200.0% year-over-year to $69.0 million; the TTM figure through Jun 2026 stood at $250.0 million (up 65.56% YoY), while the FY2025 annual figure was $188.0 million, down 7.39% from the prior year.
• Free Cash Flow came in at $69.0 million for Q2 2026 at Phinia, up from $21.0 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.
• Average Free Cash Flow over 5 years is $47.5 million, with a median of $41.0 million recorded in 2023.
• The largest YoY upside for Free Cash Flow was 521.05% in 2023 against a maximum downside of 81.88% in 2023.
• Over 5 years, Free Cash Flow stood at $160.0 million in 2022, then plunged by 81.88% to $29.0 million in 2023, then soared by 82.76% to $53.0 million in 2024, then rose by 26.42% to $67.0 million in 2025, then climbed by 2.99% to $69.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $69.0 million in Q2 2026, $21.0 million in Q1 2026, and $67.0 million in Q4 2025.