Visteon VC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $179M-45.9% | $215M-29.7% | $344M-44.0% | $325M-49.6% | $331M-44.2% | ||
| $113M+14.1% | $109M+13.5% | $105M+9.4% | $102M+7.4% | $99M+2.1% | ||
| $46M+9.5% | $45M+9.8% | $44M+12.8% | $43M+13.2% | $42M+16.7% | ||
| —— | —— | —— | —— | -$34M-17.2% | ||
| $1M— | -$30M— | -$11M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $49M+508% | $48M+700% | -$21M— | -$19M— | -$12M— | ||
| —— | —— | $4M+129% | $0+100% | -$2M+85.7% | ||
| $346M-19.2% | $410M-4.0% | $495M+53.7% | $466M+32.8% | $428M+20.6% | ||
| -$3M-50.0% | -$2M+33.3% | -$9M— | -$3M— | -$2M— | ||
| -$196M-5.9% | -$181M+4.2% | -$177M+7.3% | -$232M-58.9% | -$185M-32.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3M— | ||
| $17M+6.3% | $21M+75.0% | $32M+1,500% | $30M+114% | $16M-23.8% | ||
| $9M— | $8M— | —— | —— | —— | ||
| -$145M-66.7% | -$116M-16.0% | -$112M-45.5% | -$102M+24.4% | -$87M+52.2% | ||
| $20M— | $35M— | $6M— | —— | —— | ||
| $24M-84.1% | $147M+36.1% | $212M— | $163M— | $151M— | ||
| —— | $12M-14.3% | $12.5M-13.8% | $13M-13.3% | $13.5M-12.9% | ||
| —— | $98M+34.2% | $91.75M+27.9% | $85.5M+21.3% | $79.25M+14.4% | ||
| —— | —— | $4M+129% | $0+100% | -$2M+85.7% | ||
| —— | —— | —— | —— | —— | ||
| -$3M-50.0% | -$2M+33.3% | -$9M— | -$3M— | -$2M— | ||
| $134M-0.7% | $133M-2.9% | $129M-7.2% | $135M-4.9% | $135M-4.3% | ||
| $18M0.0% | $18M0.0% | $18M0.0% | $18M0.0% | $18M+5.9% | ||
| —— | $57M-9.5% | $58.5M-20.7% | $60M-29.0% | $61.5M-35.4% | ||
| —— | $0-100% | $1.25M-66.7% | $2.5M0.0% | $3.75M+200% | ||
| —— | $98M+34.2% | $91.75M+27.9% | $85.5M+21.3% | $79.25M+14.4% |
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.
