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Phinia free cash flow PHIN

Cash from operations less capital spending, by quarter and over the last twelve months, from 2022.

Last 12 months, to Jun 30, 2026
$250M
Latest quarter, Q2 FY26
$69M
+200% on a year earlier
Fiscal year 2025
$188M
−7% on the year before

Phinia's free cash flow was $250M over the twelve months to Jun 30, 2026, up 66% on a year earlier.

In its latest quarter, Q2 FY26, it was $69M, up 200% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$188M−7%
FY2024$203M+103%
FY2023$100Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$69M+200%$250M
Q1 FY26$21M+320%$204M
Q4 FY25$67M+26%$188M
Q3 FY25$93M+33%$174M
Q2 FY25$23M−75%$151M
Q1 FY25$5Mn/a$220M
Q4 FY24$53M+83%$203M
Q3 FY24$70M−41%$179M
Q2 FY24$92M+283%$227M
Q1 FY24−$12Mn/a$159M
Q4 FY23$29Mn/a$100M
Q3 FY23$118M+521%n/a

Against its peers

Companies in Auto - Parts nearest Phinia's size, closest first, today.

CompanyFree cash flow yield
PHINPhinia11.9%
LCIILCI Industries13.9%
PATKPatrick Industries5.8%
VCVisteonn/m
THRMGentherm1.3%
ADNTAdient23.0%
ATMUAtmus Filtration Technologies5.2%
DORMDorman Products5.8%
GTXGarrett Motion9.1%
GNTXGentex11.4%
SMPStandard Motor Products10.5%
Peer median9.1%

Where Phinia ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Phinia

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.