Phinia Free Cash Flow (Quarterly) Trends

Phinia Inc (PHIN)

41.26 +0.52 (+1.29%) USD | NYSE | May 02, 16:00

41.26 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-12.00M
December 31, 2023	29.00M
September 30, 2023	118.00M
June 30, 2023	24.00M
March 31, 2023	-71.00M

Date	Value
December 31, 2022	160.00M
September 30, 2022	19.00M
June 30, 2022	38.00M
March 31, 2022	-21.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-71.00M

Minimum

Mar 2023

160.00M

Maximum

Dec 2022

31.56M

Average

24.00M

Median

Jun 2023

Free Cash Flow (Quarterly) Benchmarks