Visteon (VC) Free Cash Flow (2011 - 2026)
Visteon (VC) reported Free Cash Flow of $6.0 million for Q1 2026, down 91.43% on a YoY basis from $70.0 million in Q1 2025, and down 94.92% quarter-over-quarter from $118.0 million in Q4 2025.
Visteon (VC) Free Cash Flow (2011 - 2026) Analysis & Trends
Visteon has reported Free Cash Flow for 16 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $203.0 million in Q4 2024, with the low at -$51.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $75.1 million across 5 years, with a median of $74.0 million in 2022.
- The largest YoY upside for Free Cash Flow was 669.23% in 2022 against a maximum downside of 410.0% in 2022.
- Visteon's Free Cash Flow stood at $165.0 million in 2022, then sank by 40.61% to $98.0 million in 2023, then jumped by 107.14% to $203.0 million in 2024, then plunged by 41.87% to $118.0 million in 2025, then plunged 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Visteon | 3.01 Bn | 2.41 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 |