Vishay Intertechnology VSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$76.05M+12.8% | -$87.17M-33.5% | -$65.29M-119% | ||
| $229.18M+2.0% | $224.74M+1.0% | $222.41M+1.7% | $218.71M+1.8% | $214.89M+2.0% | ||
| $28.58M+27.8% | $22.36M-5.4% | $23.63M+1.1% | $23.36M+8.0% | $21.63M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.16M-41.3% | ||
| -$6.68M+1.4% | -$6.78M-82.1% | -$3.72M+78.7% | -$17.44M+6.3% | -$18.61M+8.8% | ||
| $240.67M+24.6% | $193.1M+73.3% | $111.39M-17.1% | $134.32M— | —— | ||
| $322.39M+18.0% | $273.29M-15.5% | $323.4M-2.2% | $330.6M+0.6% | $328.56M+2.7% | ||
| $6.8M-76.2% | $28.58M-60.7% | $72.64M-36.4% | $114.17M-22.9% | $147.99M+1.8% | ||
| $17.48M-61.3% | $45.11M-47.9% | $86.53M-30.4% | $124.27M-29.1% | $175.2M+6.2% | ||
| —— | —— | —— | —— | -$1.53M-57.5% | ||
| $949K-18.3% | $1.16M-53.0% | $2.47M+10.2% | $2.24M-11.8% | $2.54M-15.7% | ||
| -$312.04M-21.0% | -$257.93M+20.1% | -$323.01M+2.9% | -$332.56M+3.5% | -$344.69M+32.7% | ||
| —— | —— | —— | —— | $50.41M0.0% | ||
| $3.97M-0.8% | $4M-5.0% | $4.21M+0.2% | $4.2M+1.4% | $4.14M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$10.86M+22.5% | -$14.03M+18.4% | -$17.19M+15.5% | -$20.35M+13.4% | ||
| —— | —— | —— | —— | —— | ||
| $37M+5.8% | $34.97M-2.0% | $35.7M+0.1% | $35.65M-6.4% | $38.1M+2.3% | ||
| -$6.68M+1.4% | -$6.78M-82.1% | -$3.72M+78.7% | -$17.44M+6.3% | -$18.61M+8.8% | ||
| —— | -$5.54M+2.2% | -$5.66M+2.1% | -$5.79M+2.1% | -$5.91M+2.1% | ||
| $28.58M+27.8% | $22.36M-5.4% | $23.63M+1.1% | $23.36M+8.0% | $21.63M+3.4% | ||
| —— | —— | —— | —— | -$1.53M-57.5% | ||
| $6.8M-76.2% | $28.58M-60.7% | $72.64M-36.4% | $114.17M-22.9% | $147.99M+1.8% | ||
| $17.48M-61.3% | $45.11M-47.9% | $86.53M-30.4% | $124.27M-29.1% | $175.2M+6.2% | ||
| $949K-18.3% | $1.16M-53.0% | $2.47M+10.2% | $2.24M-11.8% | $2.54M-15.7% | ||
| —— | $41.91M+33.3% | $31.43M+50.0% | $20.96M+100% | $10.48M— | ||
| —— | $0-100% | $1.38M-50.0% | $2.75M-33.3% | $4.13M-25.0% | ||
| —— | —— | —— | —— | $218M+60.3% | ||
| —— | —— | -$220.79M-7.7% | -$205.07M+6.4% | -$218.98M-49.6% |
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Compare these in charts →Questions, answered.
- How much cash does Vishay Intertechnology generate?
- Vishay Intertechnology (VSH) generated $240.7M in operating cash flow over the trailing twelve months.
- What is Vishay Intertechnology's free cash flow?
- After $322.4M of capital expenditures, Vishay Intertechnology's free cash flow was -$190.5M over the trailing twelve months, down 30.2% 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.
