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PHINIA Inc. (PHIN)
NYSE:PHIN
US Market

PHINIA Inc. (PHIN) Cash flow

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PHINIA Inc. Cash Flow

PHIN's free cash flow for Q3 2025 was $93.00M. For the 2025 fiscal year, PHIN's free cash flow was decreased by $103.00M and operating cash flow was $119.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 308.00M$ 250.00M$ 303.00M$ 147.00M$ -97.00M
Investing Cash Flow
$ -101.00M$ -150.00M$ -105.00M$ -140.00M$ 369.00M
Financing Cash Flow
$ -96.00M$ 20.00M$ -185.00M$ -44.00M$ 2.00M
End Cash Position
$ 484.00M$ 365.00M$ 251.00M$ 259.00M$ 292.00M
Free Cash Flow
$ 203.00M$ 100.00M$ 196.00M$ 1.00M$ -151.00M
Currency in USD

PHINIA Inc. Cash Flow