Phinia Inc (PHIN)
44.99
+0.58
(+1.31%)
USD |
NYSE |
May 17, 16:00
44.99
0.00 (0.00%)
Pre-Market: 20:00
Phinia Cash from Operations (Quarterly): 31.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| 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 |
| Date | Value |
|---|---|
| December 31, 2022 | 181.00M |
| September 30, 2022 | 45.00M |
| June 30, 2022 | 61.00M |
| March 31, 2022 | 16.00M |
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 (Quarterly) Range, Past 5 Years
-33.00M
Minimum
Mar 2023
181.00M
Maximum
Dec 2022
64.89M
Average
61.00M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| American Axle & Mfg Holdings Inc | 17.80M |
| BorgWarner Inc | -118.00M |
| Lear Corp | -34.60M |
| Dorman Products Inc | 51.98M |
| Gentex Corp | 129.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.00M |
| Cash from Financing (Quarterly) | -41.00M |
| Free Cash Flow | 159.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2581 |
| Free Cash Flow to Equity (Quarterly) | -10.00M |
| Free Cash Flow to Firm (Quarterly) | -2.679M |
| Free Cash Flow Yield | 7.54% |