Visteon (VC) Cash from Operations (2011 - 2026)
Visteon's (VC) quarterly Cash from Operations came in at 37000000.0 in Q2 2026, down 61.05% YoY from 95000000.0 in Q2 2025, and up 516.67% on a QoQ basis from 6000000.0 in Q1 2026.
Visteon (VC) Cash from Operations (2011 - 2026) Analysis & Trends
Visteon (VC) has 16 years of Cash from Operations data on file, last reported at 37000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 61.05% year-over-year to 37000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 288000000.0 (down 38.2% YoY) and the FY2025 annual result came in at 410000000.0, down 3.98% from the prior year.
- Cash from Operations rose to 37000000.0 in Q2 2026, from 6000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 203000000.0 in Q4 2024 to a low of 51000000.0 in Q2 2022.
- A 5-year average of 73000000.0 and a median of 72000000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 669.23% in 2022, down 410.0% in 2022.
- Tracing VC's Cash from Operations over 5 years: stood at 165000000.0 in 2022, then sank by 40.61% to 98000000.0 in 2023, then jumped by 107.14% to 203000000.0 in 2024, then plunged by 41.87% to 118000000.0 in 2025, then slumped by 68.64% to 37000000.0 in 2026.
- The last three Cash from Operations figures came in at 37000000.0 (Q2 2026), 6000000.0 (Q1 2026), and 118000000.0 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Visteon | 2.83 Bn | 2.18 Bn | 118.00 Mn | 37.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.00 Mn |
| Jun 30, 2026 | 37.00 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | 118.00 Mn |
| Dec 31, 2025 | 118.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Jun 30, 2025 | 95.00 Mn |
| Jun 30, 2025 | 95.00 Mn |
| Mar 31, 2025 | 70.00 Mn |
| Mar 31, 2025 | 70.00 Mn |
| Dec 31, 2024 | 203.00 Mn |
| Dec 31, 2024 | 203.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 57.00 Mn |
| Jun 30, 2024 | 57.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Mar 31, 2024 | 69.00 Mn |