PHINIA Inc.
PHINNYSEConsumer Cyclical● Active
$80.48
+$1.00(+1.26%)
Market Cap$3.0B
P/E Ratio—
52W High$83.35
52W Low$41.59
PHINIA Inc. (PHIN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PHIN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.08B | $0.10B | $0.26B | $0.15B |
| Depreciation & Amort. | $0.16B | $0.16B | $0.17B | $0.17B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.02B | $0.00B | ($0.06B) | ($0.17B) | ($0.23B) |
| Net Cash from Operations | $0.31B | $0.31B | $0.25B | $0.30B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.10B) | ($0.15B) | ($0.11B) | ($0.15B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.10B) | ($0.15B) | ($0.10B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | ($0.21B) | ($0.02B) | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.02B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.06B) | $0.18B | $0.07B | $0.02B | ($0.05B) |
| Net Cash from Financing | ($0.31B) | ($0.10B) | $0.02B | ($0.18B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.20B | $0.10B | $0.20B | $0.00B |
| FCF Margin %(computed) | 5.40% | 5.97% | 2.86% | 5.85% | 0.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PHINIA Inc. data
About PHINIA Inc. (PHIN) Cash Flow Statement
PHINIA Inc. generated operating cash flow of $0.31B and free cash flow of $0.19B for 2025 — a FCF margin of 5.40%. Capital expenditure was ($0.12B).
Frequently asked questions
PHIN · 4 questionsPHINIA Inc. generated free cash flow of $0.19B for 2025, down 7.4% year-over-year.
PHIN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10