Visteon (VC) Cash from Operations (2010 - 2026)
Visteon (VC) recorded Cash from Operations of $37 million in Q2 2026, down 61.1% from $95 million a year earlier but up 516.7% from the prior quarter.
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Analysis
Visteon (VC) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Visteon's Cash from Operations came in at $288 million as of Jun 30, 2026, down 38.2% year-over-year; for FY2025, it came in at $410 million, down 4.0% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 19.5% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $427 million in FY2024 (+59.9%), $267 million in FY2023 (+59.9%), $167 million in FY2022 (+187.9%) and $58 million in FY2021 (-65.5%).
- Quarterly Cash from Operations has ranged from -$51 million in Q2 2022 to $203 million in Q4 2024 over the past five years.
- On a year-over-year basis, Cash from Operations has declined for three consecutive quarters, with an average decline of 1.5% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 135.7% in Q4 2022, against a decline of 91.4% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $6 million (Q1 2026), $118 million (Q4 2025) and $127 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Visteon | 2.31 Bn | -468.64 Mn | 118.00 Mn | 37.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.00 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | 118.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Jun 30, 2025 | 95.00 Mn |
| Mar 31, 2025 | 70.00 Mn |
| Dec 31, 2024 | 203.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 57.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Sep 30, 2023 | 127.00 Mn |
| Jun 30, 2023 | 61.00 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Dec 31, 2022 | 165.00 Mn |
| Sep 30, 2022 | 74.00 Mn |
| Jun 30, 2022 | -51.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Dec 31, 2021 | 70.00 Mn |
| Sep 30, 2021 | -13.00 Mn |
API Access
Visteon Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();