Skip to content
OpenCapital
Get started

Visteon VC Operating Cash Flow

Operating Cash Flow at other companies

Aptiv logo
AptivAPTV
-$143M-152%
Gentex logo
GentexGNTX
$137.08M-7.7%
General Motors logo
General MotorsGM
$2.95B-51.3%
Lear Corporation logo
Lear CorporationLEA
$98.1M+177%
Vontier logo
VontierVNT
$46.5M-57.9%
Ducommun logo
DucommunDCO
$11.24M+1,358%

Other financials

Income statement

See full
Revenue$954.0M+2.1%
Gross profit$113.0M-18.1%
Net income$31.0M-53.7%
EPS (diluted)$1.14-53.3%

Balance sheet

See full
Cash & equivalents$682.0M+3.6%
Total debt$436.0M-2.9%
Total equity$1.6B+9.7%
Total assets$3.4B+10.3%

Valuation

See full
Market cap$3.09B+16.2%
Enterprise value$2.85B+16.1%
P/E18.7×+10.3×
P/S0.8×+0.1×

Profitability

See full
Gross margin13.4%-0.8pp
Net margin4.4%-3.8pp
FCF margin1.4%—

Returns & leverage

See full
Return on equity11.1%-13.6pp
Debt / equity0.3×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Visteon’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Visteon's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Visteon's operating cash flow?
Visteon (VC) reported operating cash flow of $6M in Q1 2026.
How has Visteon's operating cash flow changed year-over-year?
Visteon's operating cash flow decreased by 91.4% year-over-year, from $70M to $6M.
What is the long-term trend for Visteon's operating cash flow?
Over 3 years (2022 to 2025), Visteon's operating cash flow has grown at a 34.9% compound annual growth rate (CAGR), from $167M to $410M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.