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Visteon VC Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Visteon in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Visteon’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 7:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001111335-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Inventories | (63) | 4 |
| Accounts payable | 86 | 40 |
| Other assets and other liabilities | (84) | (79) |
| Net cash provided from operating activities | 43 | 165 |
| Investing Activities | ||
| Capital expenditures, including intangibles | (61) | (66) |
| Acquisition of business, net of cash acquired | (20) | (50) |
| Net investment hedge transactions | (12) | 2 |
Item 1.Condensed Consolidated Financial Statements
FAQ
- What is Visteon's operating cash flow?
- Visteon (VC) reported operating cash flow of $37M in Q2 2026.
- How has Visteon's operating cash flow changed year-over-year?
- Visteon's operating cash flow decreased by 61.1% year-over-year, from $95M to $37M.
- 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.
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