Visteon (VC) Free Cash Flow (2011 - 2026)
Visteon's (VC) quarterly Free Cash Flow came in at $12.0 million in Q2 2026, down 81.25% YoY from $64.0 million in Q2 2025, and up 140.0% on a QoQ basis from -$30.0 million in Q1 2026.
Visteon (VC) Free Cash Flow (2011 - 2026) Analysis & Trends
Visteon (VC) has 16 years of Free Cash Flow data on file, last reported at $12.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 81.25% year-over-year to $12.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $160.0 million (down 51.66% YoY) and the FY2025 annual result came in at $277.0 million, down 4.48% from the prior year.
- Free Cash Flow climbed to $12.0 million in Q2 2026, from -$30.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $162.0 million in Q4 2024 to a low of -$66.0 million in Q2 2022.
- A 5-year average of $43.2 million and a median of $45.0 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 264.71% in 2022, down 500.0% in 2022.
- Tracing VC's Free Cash Flow over 5 years: stood at $138.0 million in 2022, then plunged by 60.14% to $55.0 million in 2023, then soared by 194.55% to $162.0 million in 2024, then sank by 54.94% to $73.0 million in 2025, then tumbled by 83.56% to $12.0 million in 2026.
- The last three Free Cash Flow figures came in at $12.0 million (Q2 2026), -$30.0 million (Q1 2026), and $73.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Visteon | 2.83 Bn | 2.18 Bn | 118.00 Mn | 12.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| Jun 30, 2026 | 12.00 Mn |
| Mar 31, 2026 | -30.00 Mn |
| Mar 31, 2026 | -30.00 Mn |
| Dec 31, 2025 | 73.00 Mn |
| Dec 31, 2025 | 73.00 Mn |
| Sep 30, 2025 | 105.00 Mn |
| Sep 30, 2025 | 105.00 Mn |
| Jun 30, 2025 | 64.00 Mn |
| Jun 30, 2025 | 64.00 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Dec 31, 2024 | 162.00 Mn |
| Dec 31, 2024 | 162.00 Mn |
| Sep 30, 2024 | 70.00 Mn |
| Sep 30, 2024 | 70.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Mar 31, 2024 | 32.00 Mn |