PHINIA, Inc. (PHIN)
72.51
+0.43
(+0.60%)
USD |
NYSE |
Nov 12, 16:00
72.61
+0.10
(+0.14%)
After-Hours: 20:00
PHINIA Free Cash Flow (Quarterly) : 70.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.00M |
| June 30, 2026 | 69.00M |
| March 31, 2026 | 21.00M |
| December 31, 2025 | 67.00M |
| September 30, 2025 | 93.00M |
| June 30, 2025 | 23.00M |
| March 31, 2025 | 5.00M |
| December 31, 2024 | 53.00M |
| September 30, 2024 | 70.00M |
| June 30, 2024 | 92.00M |
| 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 |
| 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 is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Garrett Motion, Inc. | 120.00M |
| CDTi Advanced Materials, Inc. | -- |
| Omnitek Engineering Corp. | -0.022M |
| Dauch Corp. | 54.70M |
| Dana, Inc. | 32.00M |