Vishay Intertechnology (VSH) Free Cash Flow (2009 - 2026)
Vishay Intertechnology's (VSH) quarterly Free Cash Flow came in at $10.2 million in Q3 2026, up 113.84% year-over-year from $4.8 million in Q3 2025, and up 121.62% quarter-over-quarter from -$47.0 million in Q2 2026.
Analysis
Vishay Intertechnology (VSH) Free Cash Flow (2009 - 2026) Analysis & Trends
Vishay Intertechnology has disclosed Free Cash Flow across 18 years of filings, most recently posting $10.2 million for Q3 2026.
- In Q3 2026, Free Cash Flow rose 113.84% year-over-year to $10.2 million; the TTM figure through Jul 2026 stood at -$7.0 million (up 96.61% YoY), while the FY2025 annual figure was -$89.0 million, up 39.21% from the prior year.
- Free Cash Flow came in at $10.2 million for Q3 2026 at Vishay Intertechnology, up from -$47.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $133.0 million in Q4 2022 to a low of -$139.1 million in Q4 2023.
- Average Free Cash Flow over 5 years is -$4.3 million, with a median of $3.9 million recorded in 2022.
- The largest YoY upside for Free Cash Flow was 3728.18% in 2023 against a maximum downside of 1140.66% in 2023.
- Over 5 years, Free Cash Flow stood at $13.4 million in 2022, then plunged by 1140.66% to -$139.1 million in 2023, then soared by 44.45% to -$77.2 million in 2024, then surged by 170.63% to $54.6 million in 2025, then tumbled by 81.38% to $10.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $10.2 million in Q3 2026, -$47.0 million in Q2 2026, and $54.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | 196.20 Mn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | -486.23 Mn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | 198.00 Mn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 127.29 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 10.16 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 1.21 Bn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | 21.70 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | -15.41 Mn |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | 15.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 10.16 Mn |
| Apr 4, 2026 | -46.99 Mn |
| Dec 31, 2025 | 54.56 Mn |
| Sep 27, 2025 | -24.69 Mn |
| Jun 28, 2025 | -73.39 Mn |
| Mar 29, 2025 | -45.47 Mn |
| Dec 31, 2024 | -77.25 Mn |
| Sep 28, 2024 | -8.96 Mn |
| Jun 29, 2024 | -87.29 Mn |
| Mar 30, 2024 | 27.13 Mn |
| Dec 31, 2023 | -139.06 Mn |
| Sep 30, 2023 | 55.47 Mn |
| Jul 1, 2023 | 35.56 Mn |
| Apr 1, 2023 | 84.32 Mn |
| Dec 31, 2022 | 13.36 Mn |
| Oct 1, 2022 | 133.01 Mn |
| Jul 2, 2022 | 14.94 Mn |
| Apr 2, 2022 | -2.32 Mn |
| Dec 31, 2021 | 46.44 Mn |
| Oct 2, 2021 | 78.22 Mn |