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
DateValue
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