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AcquisitionsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Visteon (VC) Cash from Operations (2016 - 2025)

Visteon (VC) has disclosed Cash from Operations for 15 consecutive years, with 118000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 41.87% year-over-year to 118000000.0, compared with a TTM value of 410000000.0 through Dec 2025, down 3.98%, and an annual FY2025 reading of 410000000.0, down 3.98% over the prior year.
  • Cash from Operations was 118000000.0 for Q4 2025 at Visteon, down from 127000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 203000000.0 in Q4 2024 and bottomed at 51000000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 66450000.0, with a median of 70000000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 669.23% in 2022, while the deepest fall reached 410.0% in 2022.
  • Year by year, Cash from Operations stood at 70000000.0 in 2021, then skyrocketed by 135.71% to 165000000.0 in 2022, then plummeted by 40.61% to 98000000.0 in 2023, then soared by 107.14% to 203000000.0 in 2024, then plummeted by 41.87% to 118000000.0 in 2025.
  • Business Quant data shows Cash from Operations for VC at 118000000.0 in Q4 2025, 127000000.0 in Q3 2025, and 95000000.0 in Q2 2025.