PHINIA Inc. (PHIN) Cash flow

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PHINIA Inc. Cash Flow

PHIN's free cash flow for Q4 2025 was $67.00M. For the 2025 fiscal year, PHIN's free cash flow was decreased by $-15.00M and operating cash flow was $96.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 312.00M	$ 308.00M	$ 250.00M	$ 303.00M	$ 147.00M
Investing Cash Flow	$ -132.00M	$ -101.00M	$ -150.00M	$ -105.00M	$ -140.00M
Financing Cash Flow	$ -310.00M	$ -96.00M	$ 20.00M	$ -185.00M	$ -44.00M
End Cash Position	$ 359.00M	$ 484.00M	$ 365.00M	$ 251.00M	$ 259.00M
Free Cash Flow	$ 188.00M	$ 203.00M	$ 100.00M	$ 196.00M	$ 1.00M

Currency in USD