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Phinia Inc. (PHIN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$188.00M
Year ended 2025-12-31
$250.00M
Trailing 12 months to 2026-06-30
-1.4%
3-year compound annual growth
$203.00M2021-12-31: $1.00M2022-12-31: $196.00M2023-12-31: $100.00M2024-12-31: $203.00M2025-12-31: $188.00M$188.00M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$188.00M-7.4%2026-02-12, From 2025-01-01
2024-12-31$203.00M+103.0%2026-02-12, From 2024-01-01
2023-12-31$100.00M-49.0%2026-02-12, From 2023-01-01
2022-12-31$196.00Mn/m2025-02-13, From 2022-01-01
2021-12-31$1.00Mn/a2024-02-28, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Phinia Inc. (PHIN)2025-12-31$188.00M-7.4%
Garrett Motion Inc. (GTX)2025-12-31$341.00M+7.6%
Modine Manufacturing Co (MOD)2026-03-31$105.40M-18.5%
Patrick Industries Inc (PATK)2025-12-31$246.49M-1.9%
Allison Transmission Holdings Inc (ALSN)2025-12-31$661.00M+0.5%
LCI Industries (LCII)2025-12-31$278.33M-15.1%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$16.25M-37.2%
Gentex Corp (GNTX)2025-12-31$458.04M+29.6%
Dorman Products, Inc. (DORM)2025-12-31$75.67M-60.5%

Compare PHIN, GTX, MOD, PATK side by side · Screen every company in Motor Vehicle Parts & Accessories ↗