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PHINIA Inc. (PHIN)
NYSE:PHIN
US Market
PHIN
PHINIA Inc.
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PHINIA Inc. (PHIN) Cash flow

64 Followers

PHINIA Inc. Cash Flow

PHIN's free cash flow for Q3 2024 was $71.00M. For the 2024 fiscal year, PHIN's free cash flow was decreased by $― and operating cash flow was $95.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 250.00M
Investing Cash Flow
$ -150.00M
Financing Cash Flow
$ 20.00M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 365.00M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
-
Issuance Of Debt
$ 765.00M
Repayment Of Debt
$ -18.00M
Free Cash Flow
$ 102.00M
Domestic Sales
-
Foreign Sales
-
Currency in USD

PHINIA Inc. Cash Flow

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