Phinia reported cash from operations of $91.00M and free cash flow of $69.00M for the quarter ended Jun 2026, up 59.6% year over year. This cash flow statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 41.00M | 89.00M | 75.00M | 35.00M | 35.00M | -1.00M | 33.00M | 29.00M | 14.00M | 31.00M | 5.00M | 26.00M | 46.00M | 13.00M | 45.00M | 37.00M | 40.00M |
| Share-based CompensationStock Comp. | 2.00M | 1.00M | 3.00M | 3.00M | 4.00M | 4.00M | |||||||||||
| Deferred Taxes | 8.00M | -6.00M | 4.00M | 3.00M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 5.00M | ||||||||||||||||
| Cash from OperationsCash from Ops. | 45.00M | 181.00M | -33.00M | 66.00M | 155.00M | 62.00M | 31.00M | 109.00M | 95.00M | 73.00M | 40.00M | 57.00M | 119.00M | 96.00M | 53.00M | 91.00M | |
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | 84.00M | 36.00M | 28.00M | 59.00M | 36.00M | -55.00M | |||||||||||
| Change in InventoryChange Inventory | 4.00M | 29.00M | 23.00M | 8.00M | 6.00M | -10.00M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 3.00M | -43.00M | 27.00M | 185.00M | 6.00M | -29.00M | |||||||||||
| Change in TaxesChange Taxes | 18.00M | 24.00M | 5.00M | 4.00M | 12.00M | -6.00M | |||||||||||
| Other Working Capital ChangesOther WC Changes | 18.00M | 29.00M | -3.00M | 11.00M | 14.00M | 2.00M | |||||||||||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 26.00M | 21.00M | 38.00M | 42.00M | 37.00M | 33.00M | 43.00M | 17.00M | 25.00M | 20.00M | 35.00M | 34.00M | 26.00M | 29.00M | 32.00M | 22.00M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 3.00M | -4.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||||||||||
| Acquisitions | 9.00M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -22.00M | -25.00M | -38.00M | -42.00M | -37.00M | -33.00M | -42.00M | -17.00M | -25.00M | -17.00M | -35.00M | -33.00M | -35.00M | -29.00M | -32.00M | -21.00M | |
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | -3.00M | -6.00M | -3.00M | -2.00M | -5.00M | -2.00M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -82.00M | -3.00M | 3.00M | 50.00M | -30.00M | -41.00M | -85.00M | 65.00M | -35.00M | -117.00M | -52.00M | -76.00M | -65.00M | -50.00M | -31.00M | ||
| Dividend Payments | |||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 12.00M | 11.00M | 12.00M | 11.00M | 10.00M | 11.00M | 11.00M | 10.00M | 11.00M | 10.00M | 11.00M | 11.00M | |||||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | -22.00M | 7.00M | 4.00M | 5.00M | -14.00M | -1.00M | 12.00M | 7.00M | 3.00M | -14.00M | 1.00M | 2.00M | -6.00M | 8.00M | -2.00M | 3.00M | |
| Change in Cash | 1.00M | 81.00M | -70.00M | 32.00M | 154.00M | -2.00M | -40.00M | 14.00M | 138.00M | 7.00M | -111.00M | -26.00M | 2.00M | 10.00M | -31.00M | 42.00M | |
| Free Cash FlowFCF | 19.00M | 160.00M | -71.00M | 24.00M | 118.00M | 29.00M | -12.00M | 92.00M | 70.00M | 53.00M | 5.00M | 23.00M | 93.00M | 67.00M | 21.00M | 69.00M | |
| Net Cash FlowNCF | 23.00M | 74.00M | -74.00M | 27.00M | 168.00M | -1.00M | -52.00M | 7.00M | 135.00M | 21.00M | -112.00M | -28.00M | 8.00M | 2.00M | -29.00M | 39.00M |