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Phinia Inc. (PHIN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$312.00M
Year ended 2025-12-31
$359.00M
Trailing 12 months to 2026-06-30
+1.0%
3-year compound annual growth
2021-12-31: $147.00M2022-12-31: $303.00M2023-12-31: $250.00M2024-12-31: $308.00M2025-12-31: $312.00M$312.00M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$312.00M+1.3%2026-02-12, From 2025-01-01
2024-12-31$308.00M+23.2%2026-02-12, From 2024-01-01
2023-12-31$250.00M-17.5%2026-02-12, From 2023-01-01
2022-12-31$303.00M+106.1%2025-02-13, From 2022-01-01
2021-12-31$147.00Mn/a2024-02-28, From 2021-01-01

Operating 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 endedOperating Cash FlowChange YoY
Phinia Inc. (PHIN)2025-12-31$312.00M+1.3%
Garrett Motion Inc. (GTX)2025-12-31$413.00M+1.2%
Visteon Corp (VC)2025-12-31$410.00M-4.0%
Modine Manufacturing Co (MOD)2026-03-31$248.70M+16.6%
Patrick Industries Inc (PATK)2025-12-31$329.41M+0.8%
Allison Transmission Holdings Inc (ALSN)2025-12-31$836.00M+4.4%
LCI Industries (LCII)2025-12-31$330.98M-10.6%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$64.44M-15.6%
Gentex Corp (GNTX)2025-12-31$587.13M+17.8%

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