Phinia annual free cash flow
2021
2022
2023
2024
2025
Phinia Free Cash Flow (FCF) History (PHIN)
Phinia reported $188.0M in free cash flow for fiscal 2025, a decrease of 7.39% from the previous fiscal year, with a free cash flow margin of 5.40%.
View full Phinia company overviewPhinia free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $188.0M | −$15.0M | −7.39% | +5.40% |
| 2024 | 2024-12-31 | $203.0M | $103.0M | +103.00% | +5.97% |
| 2023 | 2023-12-31 | $100.0M | −$96.0M | −48.98% | +2.86% |
| 2022 | 2022-12-31 | $196.0M | $195.0M | +19500.00% | +5.85% |
| 2021 | 2021-12-31 | $1.0M | — | — | +0.03% |
Phinia quarterly free cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $69.0M | $46.0M | +200.00% | +7.34% |
| Q1 2026 | 2026-03-31 | $21.0M | $16.0M | +320.00% | +2.39% |
| Q4 2025 | 2025-12-31 | $67.0M | $14.0M | +26.42% | +7.54% |
| Q3 2025 | 2025-09-30 | $93.0M | $23.0M | +32.86% | +10.24% |
| Q2 2025 | 2025-06-30 | $23.0M | −$69.0M | −75.00% | +2.58% |
| Q1 2025 | 2025-03-31 | $5.0M | $17.0M | — | +0.63% |
| Q4 2024 | 2024-12-31 | $53.0M | $24.0M | +82.76% | +6.36% |
| Q3 2024 | 2024-09-30 | $70.0M | −$48.0M | −40.68% | +8.34% |
| Q2 2024 | 2024-06-30 | $92.0M | $68.0M | +283.33% | +10.60% |
| Q1 2024 | 2024-03-31 | −$12.0M | $59.0M | — | −1.39% |
| Q4 2023 | 2023-12-31 | $29.0M | $10.0M | +52.63% | +3.29% |
| Q3 2023 | 2023-09-30 | $118.0M | — | — | +13.17% |
| Q2 2023 | 2023-06-30 | $24.0M | — | — | +2.71% |
| Q1 2023 | 2023-03-31 | −$71.0M | — | — | −8.50% |
| Q3 2022 | 2022-09-30 | $19.0M | — | — | +2.21% |
Phinia free cash flow growth trends
Phinia's latest reported quarter, Q2 2026, generated $69.0M in free cash flow, an increase of 200.00% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Phinia filings at SEC.gov ↗