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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Visteon (VC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Visteon (VC) over the last 17 years, with Q3 2025 value amounting to $127.0 million.

  • Visteon's Free Cash Flow rose 2959.18% to $127.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $495.0 million, marking a year-over-year increase of 5372.67%. This contributed to the annual value of $427.0 million for FY2024, which is 5992.51% up from last year.
  • Latest data reveals that Visteon reported Free Cash Flow of $127.0 million as of Q3 2025, which was up 2959.18% from $95.0 million recorded in Q2 2025.
  • In the past 5 years, Visteon's Free Cash Flow ranged from a high of $203.0 million in Q4 2024 and a low of -$51.0 million during Q2 2022
  • In the last 5 years, Visteon's Free Cash Flow had a median value of $70.0 million in 2021 and averaged $63.7 million.
  • Over the last 5 years, Visteon's Free Cash Flow had its largest YoY gain of 66923.08% in 2022, and its largest YoY loss of 41000.0% in 2022.
  • Visteon's Free Cash Flow (Quarter) stood at $70.0 million in 2021, then soared by 135.71% to $165.0 million in 2022, then tumbled by 40.61% to $98.0 million in 2023, then soared by 107.14% to $203.0 million in 2024, then tumbled by 37.44% to $127.0 million in 2025.
  • Its Free Cash Flow stands at $127.0 million for Q3 2025, versus $95.0 million for Q2 2025 and $70.0 million for Q1 2025.