PHINIA INC. Operating Cash Flow
PHINIA INC. (PHIN) reported Operating Cash Flow of $144.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- PHINIA INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $91.00M, a 59.65% increase year-over-year.
- PHINIA INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $53.00M, a 32.50% increase year-over-year.
- PHINIA INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $96.00M, a 31.51% increase year-over-year.
- PHINIA INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $119.00M, a 25.26% increase year-over-year.
- PHINIA INC. net cash provided by (used in) operating activities for fiscal 2025 was $312.00M, a 1.30% increase from fiscal 2024.
- PHINIA INC. net cash provided by (used in) operating activities for fiscal 2024 was $308.00M, a 23.20% increase from fiscal 2023.
- PHINIA INC. net cash provided by (used in) operating activities for fiscal 2023 was $250.00M, a 17.49% decline from fiscal 2022.
- PHINIA INC. net cash provided by (used in) operating activities for fiscal 2022 was $303.00M, a 106.12% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $144.00M 10-Q · filed 2026-07-30 | $240.00M derived: sum of 3 quarters · filed 2026-07-30 | $359.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $53.00M 10-Q · filed 2026-04-30 | $149.00M derived: sum of 2 quarters · filed 2026-04-30 | $268.00M derived: sum of 3 quarters · filed 2026-04-30 | $325.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $215.00M derived: sum of 2 quarters · filed 2026-02-12 | $272.00M derived: sum of 3 quarters · filed 2026-07-30 | $312.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $176.00M derived: sum of 2 quarters · filed 2026-07-30 | $216.00M 10-Q · filed 2025-10-28 | $289.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $97.00M 10-Q · filed 2026-07-30 | $170.00M derived: sum of 3 quarters · filed 2026-07-30 | $265.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $40.00M 10-Q · filed 2026-04-30 | $113.00M derived: sum of 2 quarters · filed 2026-04-30 | $208.00M derived: sum of 3 quarters · filed 2026-04-30 | $317.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $168.00M derived: sum of 2 quarters · filed 2026-02-12 | $277.00M derived: sum of 3 quarters · filed 2026-02-12 | $308.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $204.00M derived: sum of 2 quarters · filed 2025-10-28 | $235.00M 10-Q · filed 2025-10-28 | $297.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $140.00M 10-Q · filed 2025-07-24 | $202.00M derived: sum of 3 quarters · filed 2026-02-12 | $357.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $31.00M 10-Q · filed 2025-04-25 | $93.00M derived: sum of 2 quarters · filed 2026-02-12 | $248.00M derived: sum of 3 quarters · filed 2026-02-12 | $314.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $217.00M derived: sum of 2 quarters · filed 2026-02-12 | $283.00M derived: sum of 3 quarters · filed 2026-02-12 | $250.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $221.00M derived: sum of 2 quarters · filed 2024-10-31 | $188.00M 10-Q · filed 2024-10-31 | $369.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $33.00M 10-Q · filed 2024-07-30 | $214.00M derived: sum of 3 quarters · filed 2025-02-13 | $259.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$33.00M 10-Q · filed 2024-04-25 | $148.00M derived: sum of 2 quarters · filed 2025-02-13 | $193.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $226.00M derived: sum of 2 quarters · filed 2025-02-13 | $303.00M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $122.00M 10-Q · filed 2023-11-06 | ||
| 2022-06-30 | $77.00M 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | $147.00M 10-K · filed 2024-02-28 |
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