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Visteon (VC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Visteon (VC) over the last 17 years, with Q3 2025 value amounting to $127.0 million.

  • Visteon's Cash from Operations rose 2959.18% to $127.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $495.0 million, marking a year-over-year increase of 5372.67%. This contributed to the annual value of $427.0 million for FY2024, which is 5992.51% up from last year.
  • Per Visteon's latest filing, its Cash from Operations stood at $127.0 million for Q3 2025, which was up 2959.18% from $95.0 million recorded in Q2 2025.
  • In the past 5 years, Visteon's Cash from Operations registered a high of $203.0 million during Q4 2024, and its lowest value of -$51.0 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $70.0 million (2021), whereas its average is $63.7 million.
  • Examining YoY changes over the last 5 years, Visteon's Cash from Operations showed a top increase of 66923.08% in 2022 and a maximum decrease of 41000.0% in 2022.
  • Over the past 5 years, Visteon's Cash from Operations (Quarter) stood at $70.0 million in 2021, then soared by 135.71% to $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 tumbled by 37.44% to $127.0 million in 2025.
  • Its last three reported values are $127.0 million in Q3 2025, $95.0 million for Q2 2025, and $70.0 million during Q1 2025.