Visteon VC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33M+83.3% | $18M-69.5% | $59M-14.5% | $69M0.0% | $69M-53.1% | ||
| $29M0.0% | $29M+3.6% | $28M+3.7% | $27M+8.0% | $25M0.0% | ||
| $12M+9.1% | $11M0.0% | $11M-8.3% | $12M+9.1% | $11M+10.0% | ||
| $71M— | —— | -$46M— | —— | $24M+121% | ||
| $51M+219% | -$43M-353% | $17M+171% | -$24M-220% | $20M+183% | ||
| $89M+990% | -$10M— | —— | —— | $51M+246% | ||
| $0-100% | $51M+5,000% | $1M+133% | -$3M-200% | -$1M+94.4% | ||
| $2M— | —— | $1M-50.0% | $2M0.0% | $2M+300% | ||
| $6M-94.9% | $118M-7.1% | $127M+33.7% | $95M+35.7% | $70M-65.5% | ||
| $0— | $0+100% | -$1M+50.0% | -$2M-300% | $1M+114% | ||
| -$48M-6.7% | -$45M-114% | -$21M+74.4% | -$82M-148% | -$33M+19.5% | ||
| $10M+42.9% | $7M— | —— | —— | $0— | ||
| $30M-40.0% | $50M— | —— | —— | $7M-83.7% | ||
| $4M— | —— | —— | —— | $3M— | ||
| $0-100% | $1M-50.0% | $2M-85.7% | $14M+250% | $4M-66.7% | ||
| $7M+600% | $1M— | $0-100% | $1M-83.3% | $6M— | ||
| -$47M+26.6% | -$64M-357% | -$14M+30.0% | -$20M-11.1% | -$18M+70.0% | ||
| -$2M— | $0-100% | $2M-90.0% | $20M+53.8% | $13M+145% | ||
| -$91M-1,238% | $8M-91.5% | $94M+623% | $13M-59.4% | $32M-56.2% | ||
| —— | $3M0.0% | $3M0.0% | $3M0.0% | $3M-14.3% | ||
| —— | $24.5M0.0% | $24.5M0.0% | $24.5M0.0% | $24.5M+34.2% | ||
| $2M— | —— | $1M-50.0% | $2M0.0% | $2M+300% | ||
| $12M— | —— | —— | —— | -$1M— | ||
| $0— | $0+100% | -$1M+50.0% | -$2M-300% | $1M+114% | ||
| $36M-20.0% | $45M+105% | $22M-29.0% | $31M-11.4% | $35M-14.6% | ||
| $4M-20.0% | $5M+25.0% | $4M-20.0% | $5M+25.0% | $4M-20.0% | ||
| —— | $14.25M0.0% | $14.25M0.0% | $14.25M0.0% | $14.25M-9.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $24.5M0.0% | $24.5M0.0% | $24.5M0.0% | $24.5M+34.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Visteon generate?
- Visteon (VC) generated $346.0M 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.
