Phinia (PHIN) Free Cash Flow (2022 - 2026)
Phinia's Free Cash Flow came in at $70 million for Q3 2026, down 24.7% from $93 million a year earlier but up 1.4% from the prior quarter.
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Analysis
Phinia (PHIN) Free Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Phinia reported Free Cash Flow of $227 million, up 30.5% year-over-year; for FY2025, it was $188 million, down 7.4% from FY2024.
- Free Cash Flow carries a four-year compound annual growth rate of 270.3% (FY2021 to FY2025).
- Going back by year, Free Cash Flow was $203 million in FY2024 (+103.0%), $100 million in FY2023 (-49.0%), $196 million in FY2022 and $1 million in FY2021.
- The five-year range for quarterly Free Cash Flow is -$71 million (Q1 2023) to $160 million (Q4 2022).
- Year-over-year, Free Cash Flow increased in five of the last seven quarters, with growth averaging 80.3%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q3 2023 (growth of 521.1%), and the weakest in Q4 2023 (a decline of 81.9%).
- Business Quant data shows PHIN's Free Cash Flow at $69 million (Q2 2026), $21 million (Q1 2026) and $67 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 3.29 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 1.62 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 1.31 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 1.03 Bn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 643.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 230.00 Mn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 1.32 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 851.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 654.90 Mn |
| 10 | Phinia | 2.50 Bn | 1.00 Bn | 204.00 Mn | 70.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 70.00 Mn |
| Jun 30, 2026 | 69.00 Mn |
| Mar 31, 2026 | 21.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Sep 30, 2025 | 93.00 Mn |
| Jun 30, 2025 | 23.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Sep 30, 2024 | 70.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Dec 31, 2023 | 29.00 Mn |
| Sep 30, 2023 | 118.00 Mn |
| Jun 30, 2023 | 24.00 Mn |
| Mar 31, 2023 | -71.00 Mn |
| Dec 31, 2022 | 160.00 Mn |
| Sep 30, 2022 | 19.00 Mn |
API Access
Phinia Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();