What is Vishay Intertechnology's free cash flow?

Vishay Intertechnology (VSH) reported free cash flow of -$46.99M in Q1 2026.

How has Vishay Intertechnology's free cash flow changed year-over-year?

Vishay Intertechnology's free cash flow decreased by 3.3% year-over-year, from -$45.47M to -$46.99M.

What is the long-term trend for Vishay Intertechnology's free cash flow?

Over 2 years (2021 to 2024), Vishay Intertechnology's free cash flow has grown at a -21.7% compound annual growth rate (CAGR), from $238.73M to -$146.38M.

Vishay Intertechnology VSH Free cash flow

Free cash flow at other companies

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$217.2M-52.2%

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$65.47M+114%

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$179.4M-17.0%

Microchip TechnologyMCHP

$242.8M+26.7%

LittelfuseLFUS

——

Arrow ElectronicsARW

——

Other financials

Income statement

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Revenue$839.2M+17.3%

Gross profit$176.6M+30.3%

Operating income$22.1M+2,615%

Net income$7.2M+275%

EPS (diluted)$0.05+267%

Balance sheet

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Cash & equivalents$479.4M-21.3%

Total debt$1.1B-0.5%

Total equity$2.1B+2.2%

Total assets$4.3B+1.5%

Cash flow

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Operating cash flow$63.7M+296%

CapEx$110.7M+79.7%

Valuation

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Market cap$8.83B+13.4%

Enterprise value$9.46B+15.6%

P/S2.8×+0.1×

Profitability

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Gross margin19.9%-0.4pp

Operating margin2.4%—

Net margin-2.6%-5.4pp

FCF margin-7.4%—

Returns & leverage

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Return on equity-3.6%-7.6pp

Debt / equity0.5×0.0×

Current ratio2.6×-0.2×

Where this comes from

Calculated from Vishay Intertechnology’s reported figures.

$63.7Mnet cash from operating−$110.7Mcapital expenditures=-$46.99M

The official record: Vishay Intertechnology’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vishay Intertechnology's free cash flow?: Vishay Intertechnology (VSH) reported free cash flow of -$46.99M in Q1 2026.
How has Vishay Intertechnology's free cash flow changed year-over-year?: Vishay Intertechnology's free cash flow decreased by 3.3% year-over-year, from -$45.47M to -$46.99M.
What is the long-term trend for Vishay Intertechnology's free cash flow?: Over 2 years (2021 to 2024), Vishay Intertechnology's free cash flow has grown at a -21.7% compound annual growth rate (CAGR), from $238.73M to -$146.38M.