Visteon VC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $179M-16.7% | $215M-37.5% | $344M+5.8% | $325M-1.8% | $331M+8.2% | ||
| $113M+3.7% | $109M+3.8% | $105M+2.9% | $102M+3.0% | $99M+3.1% | ||
| $46M+2.2% | $45M+2.3% | $44M+2.3% | $43M+2.4% | $42M+2.4% | ||
| —— | —— | —— | —— | -$34M+44.3% | ||
| $1M+103% | -$30M-173% | -$11M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $49M+2.1% | $48M+329% | -$21M-10.5% | -$19M-58.3% | -$12M-50.0% | ||
| —— | —— | $4M— | $0+100% | -$2M+75.0% | ||
| $346M-15.6% | $410M-17.2% | $495M+6.2% | $466M+8.9% | $428M+0.2% | ||
| -$3M-50.0% | -$2M+77.8% | -$9M-200% | -$3M-50.0% | -$2M+33.3% | ||
| -$196M-8.3% | -$181M-2.3% | -$177M+23.7% | -$232M-25.4% | -$185M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3M— | ||
| $17M-19.0% | $21M-34.4% | $32M+6.7% | $30M+87.5% | $16M+33.3% | ||
| $9M+12.5% | $8M— | —— | —— | —— | ||
| -$145M-25.0% | -$116M-3.6% | -$112M-9.8% | -$102M-17.2% | -$87M+13.0% | ||
| $20M-42.9% | $35M+483% | $6M— | —— | —— | ||
| $24M-83.7% | $147M-30.7% | $212M+30.1% | $163M+7.9% | $151M+39.8% | ||
| —— | $12M-4.0% | $12.5M-3.8% | $13M-3.7% | $13.5M-3.6% | ||
| —— | $98M+6.8% | $91.75M+7.3% | $85.5M+7.9% | $79.25M+8.6% | ||
| —— | —— | $4M— | $0+100% | -$2M+75.0% | ||
| —— | —— | —— | —— | —— | ||
| -$3M-50.0% | -$2M+77.8% | -$9M-200% | -$3M-50.0% | -$2M+33.3% | ||
| $134M+0.8% | $133M+3.1% | $129M-4.4% | $135M0.0% | $135M-1.5% | ||
| $18M0.0% | $18M0.0% | $18M0.0% | $18M0.0% | $18M0.0% | ||
| —— | $57M-2.6% | $58.5M-2.5% | $60M-2.4% | $61.5M-2.4% | ||
| —— | $0-100% | $1.25M-50.0% | $2.5M-33.3% | $3.75M-25.0% | ||
| —— | $98M+6.8% | $91.75M+7.3% | $85.5M+7.9% | $79.25M+8.6% |
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.
