Visteon VC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $215M-29.7% | $306M-47.9% | $587M+352% | $130M+160% | ||
| $109M+13.5% | $96M-7.7% | $104M-3.7% | $108M0.0% | ||
| $45M+9.8% | $41M+20.6% | $34M+30.8% | $26M+44.4% | ||
| —— | -$61M-369% | -$13M— | —— | ||
| -$30M— | —— | -$52M— | —— | ||
| —— | —— | —— | —— | ||
| $48M+700% | -$8M— | —— | -$10M— | ||
| —— | -$8M+46.7% | -$15M— | —— | ||
| $410M-4.0% | $427M+59.9% | $267M+59.9% | $167M— | ||
| -$2M+33.3% | -$3M— | —— | —— | ||
| -$181M+4.2% | -$189M-53.7% | -$123M-80.9% | -$68M-7.9% | ||
| —— | —— | $0— | —— | ||
| —— | —— | $106M— | —— | ||
| —— | $0— | —— | —— | ||
| $21M+75.0% | $12M-58.6% | $29M— | —— | ||
| $8M— | —— | $16M— | —— | ||
| -$116M-16.0% | -$100M+35.9% | -$156M-1,633% | -$9M+69.0% | ||
| $35M— | —— | —— | —— | ||
| $147M+36.1% | $108M— | —— | $68M— | ||
| $12M-14.3% | $14M-12.5% | $16M+14.3% | $14M-6.7% | ||
| $98M+34.2% | $73M+7.4% | $68M+134% | $29M+93.3% | ||
| —— | -$8M+46.7% | -$15M— | —— | ||
| —— | —— | —— | —— | ||
| -$2M+33.3% | -$3M— | —— | —— | ||
| $133M-2.9% | $137M+9.6% | $125M+54.3% | $81M+15.7% | ||
| $18M0.0% | $18M+38.5% | $13M— | —— | ||
| $57M-9.5% | $63M-40.6% | $106M— | $0— | ||
| $0-100% | $5M— | $0— | $0— | ||
| $98M+34.2% | $73M+7.4% | $68M+134% | $29M+93.3% |
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.
