Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
PHINIA Inc. (PHIN) had Free Cash Flow of $29.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$890.00M |
|
$46.00M |
|
$693.00M |
|
$197.00M |
|
$801.00M |
|
$89.00M |
|
$-14.00M |
|
$75.00M |
|
$75.00M |
|
$46.00M |
|
$46.00M |
|
$46.00M |
|
$46.00M |
|
$89.00M |
|
$128.00M |
|
39.50M |
|
40.20M |
|
$1.16 |
|
$1.14 |
|
| Balance Sheet Financials | |
$1.87B |
|
$871.00M |
|
$2.02B |
|
$3.89B |
|
$1.00B |
|
$965.00M |
|
$1.26B |
|
$2.27B |
|
$1.63B |
|
$735.00M |
|
$1.63B |
|
38.90M |
|
| Cash Flow Statement Financials | |
$97.00M |
|
$-68.00M |
|
$-169.00M |
|
$484.00M |
|
$347.00M |
|
$-137.00M |
|
$8.00M |
|
$-21.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.86 |
|
-- |
|
-- |
|
0.37 |
|
0.61 |
|
22.13% |
|
10.00% |
|
10.00% |
|
-- |
|
8.43% |
|
5.17% |
|
|
Free Cash Flow |
$29.00M |
-- |
|
-- |
|
-- |
|
0.23 |
|
1.38 |
|
0.98 |
|
91.52 |
|
2.83% |
|
6.26% |
|
1.18% |
|
1.77% |
|
$41.82 |
|
$0.72 |
|
$2.41 |
|