PHINIA Quarterly Cash Flow Statement
NYSE: PHINConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PHINIA free cash flow
In the quarter ended Jun 30, 2026, PHINIA generated $91.0 million of operating cash flow and spent $22.0 million on capital expenditures. That left free cash flow of $69.0 million, a free-cash-flow margin of 7.3% of revenue. Free cash flow was up 200.0% from the prior year's $23.0 million.
PHINIA returned $11.0 million to shareholders through dividends, equal to 16% of free cash flow. Free cash flow covered dividend payments 6.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
PHINIA cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.00M | 37.00M | 45.00M | 13.00M | 46.00M | 26.00M | 5.00M | 31.00M | 14.00M | 29.00M | 33.00M | -1.00M |
| Net Income growth (YoY) | -13.04% | +42.31% | +800.00% | -58.06% | +228.57% | -10.34% | -84.85% | — | -60.00% | -17.14% | -56.00% | -101.12% |
| Depreciation & Amortization | 41.00M | 40.00M | 41.00M | 40.00M | 39.00M | 37.00M | 39.00M | 40.00M | 40.00M | 41.00M | 38.00M | 35.00M |
| Stock-Based Compensation | 7.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | 3.00M | 3.00M | 4.00M | 4.00M | 3.00M | 3.00M |
| Change in Working Capital | 10.00M | -29.00M | 26.00M | 59.00M | -18.00M | -33.00M | 4.00M | 32.00M | 38.00M | -49.00M | -1.00M | 118.00M |
| Operating Cash Flow | 91.00M | 53.00M | 96.00M | 119.00M | 57.00M | 40.00M | 73.00M | 95.00M | 109.00M | 31.00M | 62.00M | 155.00M |
| Capital Expenditures | -22.00M | -32.00M | -29.00M | -26.00M | -34.00M | -35.00M | -20.00M | -25.00M | -17.00M | -43.00M | -33.00M | -37.00M |
| Investing Cash Flow | -21.00M | -32.00M | -29.00M | -35.00M | -33.00M | -35.00M | -17.00M | -25.00M | -17.00M | -42.00M | -33.00M | -37.00M |
| Dividends Paid | -11.00M | -11.00M | -10.00M | -11.00M | -10.00M | -11.00M | -11.00M | -10.00M | -11.00M | -12.00M | -11.00M | -12.00M |
| Debt Issued | — | — | — | 0 | — | — | 0 | 450.00M | — | — | 0 | 708.00M |
| Debt Repaid | — | — | -24.00M | 0 | 0 | 0 | 0 | -294.00M | -425.00M | -3.00M | -3.00M | -1.00M |
| Financing Cash Flow | -31.00M | -50.00M | -65.00M | -76.00M | -52.00M | -117.00M | -35.00M | 65.00M | -85.00M | -41.00M | -30.00M | 50.00M |
| Net Change in Cash | 42.00M | -31.00M | 10.00M | 2.00M | -26.00M | -111.00M | 7.00M | 138.00M | 14.00M | -40.00M | -2.00M | 154.00M |
| Free Cash Flow | 69.00M | 21.00M | 67.00M | 93.00M | 23.00M | 5.00M | 53.00M | 70.00M | 92.00M | -12.00M | 29.00M | 118.00M |
This table shows 12 quarterly periods of PHINIA's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PHIN's reporting calendar. What is a cash flow statement?