PHINIA, Inc. (PHIN)
72.51
+0.43
(+0.60%)
USD |
NYSE |
Nov 12, 16:00
72.61
+0.10
(+0.14%)
Pre-Market: 20:00
PHINIA Cash from Operations (Quarterly) : 87.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.00M |
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Garrett Motion, Inc. | 135.00M |
| CDTi Advanced Materials, Inc. | -- |
| Omnitek Engineering Corp. | -0.022M |
| Dauch Corp. | 150.10M |
| Dana, Inc. | 102.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.00M |
| Cash from Financing (Quarterly) | -6.00M |
| Free Cash Flow | 227.00M |
| Free Cash Flow Per Share (Quarterly) | 1.887 |
| Free Cash Flow to Equity (Quarterly) | -2.00M |
| Free Cash Flow to Firm (Quarterly) | 90.10M |
| Free Cash Flow Yield | 8.19% |