PHINIA, Inc. (PHIN)
60.56
+0.22
(+0.37%)
USD |
NYSE |
Sep 22, 16:00
60.56
0.00 (0.00%)
After-Hours: 20:00
PHINIA Free Cash Flow : 250.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 250.00M |
| March 31, 2026 | 204.00M |
| December 31, 2025 | 188.00M |
| September 30, 2025 | 174.00M |
| June 30, 2025 | 151.00M |
| March 31, 2025 | 220.00M |
| December 31, 2024 | 203.00M |
| September 30, 2024 | 179.00M |
| Date | Value |
|---|---|
| June 30, 2024 | 227.00M |
| March 31, 2024 | 159.00M |
| December 31, 2023 | 100.00M |
| September 30, 2023 | 231.00M |
| June 30, 2023 | 132.00M |
| March 31, 2023 | 146.00M |
| December 31, 2022 | 196.00M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Garrett Motion, Inc. | 365.00M |
| CDTi Advanced Materials, Inc. | -- |
| Omnitek Engineering Corp. | -0.1184M |
| Dauch Corp. | -13.30M |
| Dana, Inc. | 117.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 91.00M |
| Cash from Investing (Quarterly) | -21.00M |
| Cash from Financing (Quarterly) | -31.00M |
| Free Cash Flow Per Share (Quarterly) | 1.816 |
| Free Cash Flow to Equity (Quarterly) | 46.00M |
| Free Cash Flow to Firm (Quarterly) | 81.54M |
| Free Cash Flow Yield | 10.62% |