Visteon (VC) Cash from Operations (2011 - 2026)

Visteon (VC) has reported Cash from Operations for 16 consecutive years, with $37.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 61.05% year-over-year to $37.0 million; the trailing twelve-month figure through Jun 2026 stood at $288.0 million (down 38.2% YoY), and the FY2025 full-year result was $410.0 million, down 3.98% from the prior year.
• Cash from Operations climbed to $37.0 million in Q2 2026 per VC's latest filing, from $6.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $203.0 million in Q4 2024 and bottomed at -$51.0 million in Q2 2022.
• Historically, Cash from Operations has averaged $73.0 million across 5 years, with a median of $72.0 million in 2022.
• The widest YoY moves for Cash from Operations: up 669.23% in 2022, down 410.0% in 2022.
• Over 5 years, Cash from Operations stood at $165.0 million in 2022, then tumbled by 40.61% to $98.0 million in 2023, then soared by 107.14% to $203.0 million in 2024, then slumped by 41.87% to $118.0 million in 2025, then plunged by 68.64% to $37.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $37.0 million, $6.0 million, and $118.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.