stockrowPHINIA Inc.
PHIN Consumer Cyclical Auto Parts
PHINIA Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 2.35% from fiscal 2024.
- Revenue
- +0.44%
- EPS
- +445.5%
- Free cash flow
- −23.7%
- Total debt
- +0.31%
Quarter to September 2026, against a year earlier
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PHINIA Inc. (PHIN) Operating cash flow
PHINIA Inc.'s operating cash flow for fiscal 2025 was $312.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $327.0M. Over the past ten years it has ranged from −$97.0M (fiscal 2020) to $312.0M (fiscal 2025) — the current reading is the highest in ten years. PHINIA Inc. ranks 17th of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $312.0M | 1.30% |
| FY2024 | $308.0M | 23.20% |
| FY2023 | $250.0M | (17.49%) |
| FY2022 | $303.0M | 106.12% |
| FY2021 | $147.0M | — |
| FY2020 | −$97.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $87.0M | (4.40%) |
| Jun 2026 | $91.0M | 71.70% |
| Mar 2026 | $53.0M | (44.79%) |
| Dec 2025 | $96.0M | (19.33%) |
| 16 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VGNT Versigent PLC compare | $1.1B |
| GTX Garrett Motion Inc. compare | $477.0M |
| DAN Dana Incorporated compare | $422.0M |
| PHIN PHINIA Inc. | $327.0M |
| AAP Advance Auto Parts, Inc. compare | $312.0M |
| ATMU Atmus Filtration Technologies Inc. compare | $245.5M |
| VC Visteon Corporation compare | $199.0M |
| THRM Gentherm Inc compare | $65.0M |
| HSAI Hesai Group Sponsored ADR compare | −$35.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PHIN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- Beneish M-score
- The full statement