Screener
Visteon VC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $6M-89.8% | $50M-33.3% | $33M-52.2% | $18M-87.8% | $59M+47.5% | ||
| $31M+10.7% | $29M+7.4% | $29M+16.0% | $29M+16.0% | $28M+12.0% | ||
| $11M0.0% | $12M0.0% | $12M+9.1% | $11M+10.0% | $11M+10.0% | ||
| $38M-70.1% | $37M-61.1% | $6M-91.4% | $118M-41.9% | $127M+29.6% | ||
| —— | —— | —— | $12.5M+78.6% | $12.5M-74.0% | ||
| -$41M-95.2% | -$45M+45.1% | -$48M-45.5% | -$45M-9.8% | -$21M+72.4% | ||
| $9M+12.5% | $10M— | $10M— | $7M— | $8M— | ||
| $201M— | $6M— | $30M+329% | $50M+16.3% | —— | ||
| $151M— | —— | —— | —— | —— | ||
| -$184M-1,214% | -$30M-50.0% | -$47M-161% | -$64M-6.7% | -$14M-250% | ||
| -$184M-296% | -$32M-346% | -$91M-384% | $8M-89.0% | $94M+109% |
FAQ
- How much cash does Visteon generate?
- Visteon (VC) generated $199.0M in operating cash flow over the trailing twelve months.
- Where does Visteon's cash flow data come from?
- Every line is extracted from Visteon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
