Phinia Inc (PHIN)
52.10
-0.19
(-0.36%)
USD |
NYSE |
Nov 14, 16:00
52.10
0.00 (0.00%)
Pre-Market: 20:00
Phinia Cash from Operations (Quarterly): 95.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 95.00M |
| June 30, 2024 | 109.00M |
| March 31, 2024 | 31.00M |
| December 31, 2023 | 62.00M |
| September 30, 2023 | 155.00M |
| June 30, 2023 | 66.00M |
| Date | Value |
|---|---|
| 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
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
71.64M
Average
62.00M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Dorman Products Inc | 44.29M |
| Gentex Corp | 84.69M |
| Monro Inc | 62.56M |
| Motorcar Parts of America Inc | -20.84M |
| Strattec Security Corp | 11.34M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.00M |
| Cash from Financing (Quarterly) | 65.00M |
| Free Cash Flow | 179.00M |
| Free Cash Flow Per Share (Quarterly) | 1.587 |
| Free Cash Flow to Equity (Quarterly) | -81.00M |
| Free Cash Flow to Firm (Quarterly) | 79.36M |
| Free Cash Flow Yield | 7.50% |