Vishay Intertechnology VSH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$29.76M-109% | $325.51M-24.4% | $430.48M+44.0% | ||
| $224.74M+6.7% | $210.65M+14.2% | $184.37M+12.4% | $163.99M-1.8% | ||
| $22.36M+6.9% | $20.92M+26.5% | $16.53M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1.97M+255% | $554K+21.8% | $455K+50.2% | ||
| -$6.78M+66.8% | -$20.42M-116% | -$9.44M— | —— | ||
| $193.1M— | —— | $365.7M-24.5% | $484.29M+5.9% | ||
| $273.29M-14.6% | $320.08M-2.8% | $329.41M+1.3% | $325.31M+49.0% | ||
| $28.58M-80.3% | $145.33M+23.7% | $117.52M-58.9% | $285.96M+103% | ||
| $45.11M-72.7% | $164.98M-57.5% | $387.9M+192% | $132.9M-10.1% | ||
| —— | -$970K— | —— | —— | ||
| $1.16M-61.5% | $3.02M+161% | $1.16M-3.5% | $1.2M-9.0% | ||
| -$257.93M+49.7% | -$512.46M-603% | -$72.85M+86.2% | -$528.93M-129% | ||
| —— | $50.41M-35.9% | $78.68M-5.2% | $82.97M— | ||
| $4M-7.0% | $4.3M— | —— | —— | ||
| —— | —— | —— | -$101.02M-71.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$10.86M+53.8% | -$23.51M-164% | $36.78M-4.9% | $38.68M-23.6% | ||
| —— | —— | $161.86M— | —— | ||
| $34.97M-6.1% | $37.25M-0.5% | $37.43M+39.1% | $26.9M+30.2% | ||
| -$6.78M+66.8% | -$20.42M-116% | -$9.44M— | —— | ||
| -$5.54M+8.2% | -$6.04M+36.9% | -$9.56M-1,454% | -$615K-129% | ||
| $22.36M+6.9% | $20.92M+26.5% | $16.53M— | —— | ||
| —— | -$970K— | —— | —— | ||
| $28.58M-80.3% | $145.33M+23.7% | $117.52M-58.9% | $285.96M+103% | ||
| $45.11M-72.7% | $164.98M-57.5% | $387.9M+192% | $132.9M-10.1% | ||
| $1.16M-61.5% | $3.02M+161% | $1.16M-3.5% | $1.2M-9.0% | ||
| $41.91M— | $0— | $0— | —— | ||
| $0-100% | $5.5M— | $0— | $0— | ||
| —— | $136M+424% | -$42M-200% | $42M— | ||
| —— | -$146.38M— | —— | $158.98M-33.4% |
Chart any of these lines over time, or line them up against competitors.
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.
