PHINIA, Inc. (PHIN)

60.56 +0.22 (+0.37%) USD  |  NYSE  |  Sep 22, 16:00
60.56 0.00 (0.00%) After-Hours: 20:00
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PHINIA Cash from Operations (Quarterly) : 91.00M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 91.00M
March 31, 2026 53.00M
December 31, 2025 96.00M
September 30, 2025 119.00M
June 30, 2025 57.00M
March 31, 2025 40.00M
December 31, 2024 73.00M
September 30, 2024 95.00M
June 30, 2024 109.00M
Date Value
March 31, 2024 31.00M
December 31, 2023 62.00M
September 30, 2023 155.00M
June 30, 2023 66.00M
March 31, 2023 -33.00M
December 31, 2022 181.00M
September 30, 2022 45.00M
June 30, 2022 61.00M
March 31, 2022 16.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Garrett Motion, Inc. 145.00M
CDTi Advanced Materials, Inc. --
Omnitek Engineering Corp. -0.022M
Dauch Corp. 107.50M
Dana, Inc. 109.00M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -21.00M
Cash from Financing (Quarterly) -31.00M
Free Cash Flow 250.00M
Free Cash Flow Per Share (Quarterly) 1.816
Free Cash Flow to Equity (Quarterly) 46.00M
Free Cash Flow to Firm (Quarterly) 81.54M
Free Cash Flow Yield 10.62%