Screener
Vishay Intertechnology VSH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $28.12M+1,303% | $7.16M+275% | —— | -$7.88M+58.5% | $2M-91.6% | ||
| $56.12M+0.3% | $58.21M+8.3% | $57.7M+4.2% | $57.29M+6.9% | $55.97M+7.3% | ||
| $7.78M+36.9% | $12.27M+103% | $4.72M-21.2% | $5.9M+4.7% | $5.69M+44.0% | ||
| $105.36M— | $63.67M+296% | $149.36M+121% | $27.64M-45.3% | $0— | ||
| $95.2M+47.4% | $110.66M+79.7% | $94.8M-34.6% | $52.32M-12.1% | $64.6M+3.3% | ||
| -$100.89M-69.9% | -$110.13M-96.6% | -$94.49M+40.8% | -$48.02M+16.6% | -$59.4M+17.0% | ||
| $13.61M+0.4% | $13.61M+0.4% | —— | —— | $13.56M— | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | —— | -$41.91M-179% | —— | —— | ||
| $814.49M+1,138% | $13.53M-74.0% | —— | -$9.6M+64.9% | -$78.45M-198% | ||
| $817.95M+703% | -$35.61M-286% | —— | -$30M-3.6% | -$135.54M-9.5% |
FAQ
- How much cash does Vishay Intertechnology generate?
- Vishay Intertechnology (VSH) generated $346.0M in operating cash flow over the trailing twelve months.
- What is Vishay Intertechnology's free cash flow?
- After $353.0M of capital expenditures, Vishay Intertechnology's free cash flow was -$7.0M over the trailing twelve months, up 96.5% year over year.
- Where does Vishay Intertechnology's cash flow data come from?
- Every line is extracted from Vishay Intertechnology'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.
