Visteon VC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33M-52.2% | $18M-87.8% | $59M+47.5% | $69M-8.0% | $69M+56.8% | ||
| $29M+16.0% | $29M+16.0% | $28M+12.0% | $27M+12.5% | $25M+13.6% | ||
| $12M+9.1% | $11M+10.0% | $11M+10.0% | $12M+9.1% | $11M+10.0% | ||
| $71M+196% | —— | -$46M-867% | —— | $24M+900% | ||
| $51M+155% | -$43M-79.2% | $17M— | -$24M— | $20M-60.8% | ||
| $89M+74.5% | -$10M+71.4% | —— | —— | $51M+37.8% | ||
| $0+100% | $51M+383% | $1M-66.7% | -$3M-175% | -$1M-133% | ||
| $2M0.0% | —— | $1M+133% | $2M— | $2M+150% | ||
| $6M-91.4% | $118M-41.9% | $127M+29.6% | $95M+66.7% | $70M+1.4% | ||
| $0-100% | $0+100% | -$1M-120% | -$2M-100% | $1M— | ||
| -$48M-45.5% | -$45M-9.8% | -$21M+72.4% | -$82M-134% | -$33M+10.8% | ||
| $10M— | $7M— | —— | —— | $0— | ||
| $30M+329% | $50M+16.3% | —— | —— | $7M-65.0% | ||
| $4M+33.3% | —— | —— | —— | $3M— | ||
| $0-100% | $1M-91.7% | $2M— | $14M— | $4M— | ||
| $7M+16.7% | $1M— | $0— | $1M— | $6M-14.3% | ||
| -$47M-161% | -$64M-6.7% | -$14M-250% | -$20M-300% | -$18M+41.9% | ||
| -$2M-115% | $0+100% | $2M— | $20M+225% | $13M+208% | ||
| -$91M-384% | $8M-89.0% | $94M+109% | $13M+1,200% | $32M+391% | ||
| —— | $3M-14.3% | $3M-14.3% | $3M-14.3% | $3M-14.3% | ||
| —— | $24.5M+34.2% | $24.5M+34.2% | $24.5M+34.2% | $24.5M+34.2% | ||
| $2M0.0% | —— | $1M+133% | $2M— | $2M+150% | ||
| $12M+1,300% | —— | —— | —— | -$1M— | ||
| $0-100% | $0+100% | -$1M-120% | -$2M-100% | $1M— | ||
| $36M+2.9% | $45M+9.8% | $22M-21.4% | $31M0.0% | $35M-5.4% | ||
| $4M0.0% | $5M0.0% | $4M0.0% | $5M0.0% | $4M0.0% | ||
| —— | $14.25M-9.5% | $14.25M-9.5% | $14.25M-9.5% | $14.25M-9.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $24.5M+34.2% | $24.5M+34.2% | $24.5M+34.2% | $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.
