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% | ||
| $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% | ||
| -$312.04M+9.5% | -$257.93M+49.7% | -$323.01M+30.1% | -$332.56M+38.3% | -$344.69M+7.4% | ||
| —— | —— | —— | —— | $50.41M-29.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
