Vishay Intertechnology VSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$76.05M-186% | -$87.17M-150% | -$65.29M-127% | ||
| $229.18M+6.6% | $224.74M+6.7% | $222.41M+8.1% | $218.71M+10.3% | $214.89M+12.7% | ||
| $28.58M+32.1% | $22.36M+6.9% | $23.63M+19.0% | $23.36M+18.3% | $21.63M+14.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.16M+3.6% | ||
| -$6.68M+64.1% | -$6.78M+66.8% | -$3.72M+77.3% | -$17.44M-81.3% | -$18.61M-48.1% | ||
| $240.67M— | $193.1M— | $111.39M— | $134.32M— | —— | ||
| $322.39M-1.9% | $273.29M-14.6% | $323.4M+0.9% | $330.6M+0.9% | $328.56M-2.5% | ||
| $6.8M-95.4% | $28.58M-80.3% | $72.64M-46.8% | $114.17M-35.5% | $147.99M+8.3% | ||
| $17.48M-90.0% | $45.11M-72.7% | $86.53M-57.5% | $124.27M-28.9% | $175.2M-38.3% | ||
| —— | —— | —— | —— | -$1.53M— | ||
| $949K-62.7% | $1.16M-61.5% | $2.47M+62.7% | $2.24M+59.4% | $2.54M+60.8% | ||
| -$312.04M+9.5% | -$257.93M+49.7% | -$323.01M+30.1% | -$332.56M+38.3% | -$344.69M+7.4% | ||
| —— | —— | —— | —— | $50.41M-29.1% | ||
| $3.97M-4.2% | $4M-7.0% | $4.21M— | $4.2M— | $4.14M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$10.86M+53.8% | -$14.03M-66.2% | -$17.19M-359% | -$20.35M-194% | ||
| —— | —— | —— | —— | —— | ||
| $37M-2.9% | $34.97M-6.1% | $35.7M-3.8% | $35.65M-7.3% | $38.1M+4.0% | ||
| -$6.68M+64.1% | -$6.78M+66.8% | -$3.72M+77.3% | -$17.44M-81.3% | -$18.61M-48.1% | ||
| —— | -$5.54M+8.2% | -$5.66M+18.1% | -$5.79M+25.8% | -$5.91M+31.9% | ||
| $28.58M+32.1% | $22.36M+6.9% | $23.63M+19.0% | $23.36M+18.3% | $21.63M+14.4% | ||
| —— | —— | —— | —— | -$1.53M— | ||
| $6.8M-95.4% | $28.58M-80.3% | $72.64M-46.8% | $114.17M-35.5% | $147.99M+8.3% | ||
| $17.48M-90.0% | $45.11M-72.7% | $86.53M-57.5% | $124.27M-28.9% | $175.2M-38.3% | ||
| $949K-62.7% | $1.16M-61.5% | $2.47M+62.7% | $2.24M+59.4% | $2.54M+60.8% | ||
| —— | $41.91M— | $31.43M— | $20.96M— | $10.48M— | ||
| —— | $0-100% | $1.38M-66.7% | $2.75M0.0% | $4.13M+200% | ||
| —— | —— | —— | —— | $218M+304% | ||
| —— | —— | -$220.79M— | -$205.07M— | -$218.98M— |
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.
