Visteon (VC) Free Cash Flow (2011 - 2026)
Visteon posted quarterly Free Cash Flow of $6.0 million for Q1 2026, down 91.43% year-on-year from $70.0 million in Q1 2025, and down 94.92% on a QoQ basis from $118.0 million in Q4 2025.
Visteon (VC) has 16 years of Free Cash Flow data on file, last reported at $6.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 91.43% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $346.0 million (down 19.16% YoY), and the FY2025 full-year result was $410.0 million, down 3.98% from the prior year.
- Free Cash Flow for Q1 2026 stood at $6.0 million, down from $118.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $203.0 million in Q4 2024 and bottomed at -$51.0 million in Q2 2022.
- The 5-year median for Free Cash Flow is $74.0 million (2022), against an average of $75.1 million.
- Peak annual rise in Free Cash Flow reached 669.23% in 2022, while the deepest fall reached 410.0% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $165.0 million in 2022, then plunged by 40.61% to $98.0 million in 2023, then surged by 107.14% to $203.0 million in 2024, then tumbled by 41.87% to $118.0 million in 2025, then tumbled by 94.92% to $6.0 million in 2026.
- The last three Free Cash Flow figures came in at $6.0 million (Q1 2026), $118.0 million (Q4 2025), and $127.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Visteon | 2.96 Bn | 2.37 Bn | 113.00 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.00 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | 118.00 Mn |
| Dec 31, 2025 | 118.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Jun 30, 2025 | 95.00 Mn |
| Jun 30, 2025 | 95.00 Mn |
| Mar 31, 2025 | 70.00 Mn |
| Mar 31, 2025 | 70.00 Mn |
| Dec 31, 2024 | 203.00 Mn |
| Dec 31, 2024 | 203.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 57.00 Mn |
| Jun 30, 2024 | 57.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Sep 30, 2023 | 127.00 Mn |
| Sep 30, 2023 | 127.00 Mn |
| Jun 30, 2023 | 61.00 Mn |
| Jun 30, 2023 | 61.00 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Dec 31, 2022 | 165.00 Mn |
| Dec 31, 2022 | 165.00 Mn |
| Sep 30, 2022 | 74.00 Mn |
| Sep 30, 2022 | 74.00 Mn |
| Jun 30, 2022 | -51.00 Mn |
| Jun 30, 2022 | -51.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Dec 31, 2021 | 70.00 Mn |
| Dec 31, 2021 | 70.00 Mn |
| Sep 30, 2021 | -13.00 Mn |
| Sep 30, 2021 | -13.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
| Mar 31, 2021 | 11.00 Mn |
| Mar 31, 2021 | 11.00 Mn |
| Dec 31, 2020 | 71.00 Mn |
| Dec 31, 2020 | 71.00 Mn |
| Sep 30, 2020 | 110.00 Mn |
| Sep 30, 2020 | 110.00 Mn |
| Jun 30, 2020 | -38.00 Mn |
| Jun 30, 2020 | -38.00 Mn |
| Mar 31, 2020 | 25.00 Mn |
| Mar 31, 2020 | 25.00 Mn |
| Dec 31, 2019 | 65.00 Mn |
| Dec 31, 2019 | 65.00 Mn |
| Sep 30, 2019 | 57.00 Mn |
| Sep 30, 2019 | 57.00 Mn |
| Jun 30, 2019 | 57.00 Mn |
| Jun 30, 2019 | 57.00 Mn |
| Mar 31, 2019 | 4.00 Mn |
| Mar 31, 2019 | 4.00 Mn |
| Dec 31, 2018 | 97.00 Mn |
| Dec 31, 2018 | 97.00 Mn |
| Sep 30, 2018 | -19.00 Mn |
| Sep 30, 2018 | -19.00 Mn |
| Jun 30, 2018 | 45.00 Mn |
| Jun 30, 2018 | 45.00 Mn |
| Mar 31, 2018 | 81.00 Mn |
| Mar 31, 2018 | 81.00 Mn |
| Dec 31, 2017 | 86.00 Mn |
| Dec 31, 2017 | 86.00 Mn |
| Sep 30, 2017 | 44.00 Mn |
| Sep 30, 2017 | 44.00 Mn |
| Jun 30, 2017 | 81.00 Mn |
| Jun 30, 2017 | 81.00 Mn |
| Mar 31, 2017 | -43.00 Mn |
| Mar 31, 2017 | -43.00 Mn |
| Dec 31, 2016 | 59.00 Mn |
| Dec 31, 2016 | 59.00 Mn |
| Sep 30, 2016 | 5.00 Mn |
| Sep 30, 2016 | 5.00 Mn |
| Jun 30, 2016 | 60.00 Mn |
| Jun 30, 2016 | 60.00 Mn |
| Mar 31, 2016 | -83.00 Mn |
| Mar 31, 2016 | -83.00 Mn |
| Dec 31, 2015 | 28.00 Mn |
| Dec 31, 2015 | 28.00 Mn |
| Sep 30, 2015 | 41.00 Mn |
| Sep 30, 2015 | 41.00 Mn |
| Jun 30, 2015 | -36.00 Mn |
| Jun 30, 2015 | -36.00 Mn |
| Mar 31, 2015 | 118.00 Mn |
| Mar 31, 2015 | 118.00 Mn |
| Dec 31, 2014 | -27.00 Mn |
| Dec 31, 2014 | -27.00 Mn |
| Sep 30, 2014 | -29.00 Mn |
| Sep 30, 2014 | -29.00 Mn |
| Jun 30, 2014 | -44.00 Mn |
| Jun 30, 2014 | -44.00 Mn |
| Mar 31, 2014 | 44.00 Mn |
| Mar 31, 2014 | 44.00 Mn |
| Dec 31, 2013 | 28.00 Mn |
| Dec 31, 2013 | 28.00 Mn |
| Sep 30, 2013 | -29.00 Mn |
| Sep 30, 2013 | -29.00 Mn |
| Jun 30, 2013 | -15.00 Mn |
| Jun 30, 2013 | -15.00 Mn |
| Mar 31, 2013 | 59.00 Mn |
| Mar 31, 2013 | 59.00 Mn |
| Dec 31, 2012 | -7.00 Mn |
| Dec 31, 2012 | -7.00 Mn |
| Sep 30, 2012 | 112.00 Mn |
| Sep 30, 2012 | 112.00 Mn |
| Jun 30, 2012 | -61.00 Mn |
| Jun 30, 2012 | -61.00 Mn |
| Mar 31, 2012 | -34.00 Mn |
| Mar 31, 2012 | -34.00 Mn |
| Dec 31, 2011 | 334.00 Mn |
| Dec 31, 2011 | 334.00 Mn |
| Jun 30, 2011 | -1.00 Mn |
| Jun 30, 2011 | -1.00 Mn |
| Mar 31, 2011 | -105.00 Mn |
| Mar 31, 2011 | -105.00 Mn |