Phinia Inc (PHIN)
42.54
+0.23
(+0.54%)
USD |
NYSE |
May 07, 16:00
42.54
0.00 (0.00%)
After-Hours: 20:00
Phinia Cash from Operations (TTM): 314.00M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 314.00M |
December 31, 2023 | 250.00M |
September 30, 2023 | 369.00M |
Date | Value |
---|---|
June 30, 2023 | 259.00M |
March 31, 2023 | 254.00M |
December 31, 2022 | 303.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
250.00M
Minimum
Dec 2023
369.00M
Maximum
Sep 2023
291.50M
Average
281.00M
Median
Cash from Operations (TTM) Benchmarks
American Axle & Mfg Holdings Inc | 381.80M |
BorgWarner Inc | 1.22B |
Lear Corp | 1.250B |
Visteon Corp | 355.00M |
Commercial Vehicle Group Inc | 38.28M |