Phinia Inc (PHIN)
40.86
-0.66
(-1.59%)
USD |
NYSE |
Jun 14, 16:00
40.26
-0.60
(-1.47%)
After-Hours: 20:00
Phinia Cash from Operations (Annual): 250.00M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 250.00M |
| December 31, 2022 | 303.00M |
| Date | Value |
|---|---|
| December 31, 2021 | 147.00M |
| December 31, 2020 | -97.00M |
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 (Annual) Range, Past 5 Years
-97.00M
Minimum
2020
303.00M
Maximum
2022
150.75M
Average
198.50M
Median
Cash from Operations (Annual) Benchmarks
| American Axle & Mfg Holdings Inc | 396.10M |
| BorgWarner Inc | 1.397B |
| Dorman Products Inc | 208.76M |
| Gentex Corp | 537.25M |
| Modine Manufacturing Co | 214.60M |