Phinia Cash from Operations (TTM) Trends

Phinia Inc (PHIN)

40.74 +1.74 (+4.46%) USD | NYSE | May 01, 16:00

40.74 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	314.00M
December 31, 2023	250.00M
September 30, 2023	369.00M

Date	Value
June 30, 2023	259.00M
March 31, 2023	254.00M
December 31, 2022	303.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

250.00M

Minimum

Dec 2023

369.00M

Maximum

Sep 2023

291.50M

Average

281.00M

Median

Cash from Operations (TTM) Benchmarks