The cash flow of PHINIA INC. over the past 5 years
Chart PHINIA INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PHINIA INC.'s operating cash flow was $312M and its capital expenditures $124M, leaving free cash flow of $188M. Free cash flow was above zero in all 5 years shown. It ranged from $1M in fiscal 2021 to $203M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $150M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $312M | $124M | $188M |
| 2024ended Dec 31, 2024 | $308M | $105M | $203M |
| 2023ended Dec 31, 2023 | $250M | $150M | $100M |
| 2022ended Dec 31, 2022 | $303M | $107M | $196M |
| 2021ended Dec 31, 2021 | $147M | $146M | $1M |
Fiscal years as PHINIA INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PHINIA INC.
- The revenue of PHINIA INC.
- The profitability of PHINIA INC.
- The debt of PHINIA INC.
- The dividends of PHINIA INC.
- All of PHINIA INC.'s financials, charted
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Not investment advice. This page shows what PHINIA INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.