Visteon Corporation (VC) quarterly cash flow statement — complete operating, investing & financing history
Visteon Corporation (VC) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 38M | 37M | 6M | 118M | 127M | 95M | 70M | 203M | 98M | 57M | 69M | 98M | 127M | 61M | -19M | 165M | 74M | -51M | -21M | 70M |
| Operating CF Margin % | 3.92% | 3.85% | 0.63% | 12.45% | 13.85% | 9.8% | 7.49% | 21.62% | 10% | 5.62% | 7.4% | 9.9% | 12.52% | 6.21% | -1.96% | 15.51% | 7.21% | -6.01% | -2.57% | 8.91% |
| Operating CF Growth % | -70.08% | -61.05% | -91.43% | -41.87% | 29.59% | 66.67% | 1.45% | 107.14% | -22.83% | -6.56% | 463.16% | -40.61% | 71.62% | 219.61% | 9.52% | 135.71% | 669.23% | -410% | -290.91% | -1.41% |
| Net Income | -4M | 50M | 33M | 78M | 59M | 65M | 67M | 122M | 40M | 75M | 44M | 373M | 71M | 23M | 38M | 34M | 49M | 23M | 23M | 35M |
| Depreciation & Amortization | 31M | 29M | 29M | 29M | 28M | 27M | 25M | 24M | 25M | 24M | 22M | 25M | 24M | 26M | 29M | 29M | 27M | 25M | 27M | 26M |
| Stock-Based Compensation | 11M | 12M | 12M | 11M | 11M | 12M | 11M | 0 | 10M | 11M | 10M | 8M | 9M | 9M | 8M | 0 | 6M | 8M | 5M | 5M |
| Deferred Taxes | 0 | 0 | 0 | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7M | -1M | -2M | 12M | 1M | -12M | -3M | -28M | -1M | 4M | 7M | -306M | 2M | 0 | 3M | 14M | 2M | -2M | 2M | 17M |
| Working Capital Changes | -7M | -53M | -66M | -6M | 28M | 3M | -30M | 85M | 24M | -57M | -14M | 1M | 21M | 3M | -97M | 88M | -10M | -105M | -78M | -13M |
| Change in Receivables | -33M | 13M | -71M | -37M | 46M | 21M | -24M | 116M | -6M | -52M | 3M | 32M | -12M | 6M | -13M | 88M | -170M | -80M | 6M | -128M |
| Change in Inventory | -31M | -12M | -51M | 43M | -17M | 24M | -20M | 24M | 0 | 28M | -51M | 29M | 6M | 22M | -5M | 7M | -50M | 9M | -71M | -10M |
| Change in Payables | 0 | -3M | 89M | -10M | -34M | 0 | 51M | -35M | -5M | -29M | 37M | -76M | 35M | -30M | -59M | -27M | 175M | -27M | 25M | 96M |
| Cash from Investing | -41M | -45M | -48M | -45M | -21M | -82M | -33M | -41M | -76M | -35M | -37M | -43M | -31M | -29M | -20M | -24M | -13M | -10M | -21M | -13M |
| Capital Expenditures | 0 | -25M | -36M | -45M | -22M | -31M | -35M | -41M | -28M | -31M | -37M | -43M | -31M | -30M | -21M | -27M | -18M | -15M | -21M | -16M |
| CapEx % of Revenue | 4.33% | 2.6% | 3.77% | 4.75% | 2.4% | 3.2% | 3.75% | 4.37% | 2.86% | 3.06% | 3.97% | 4.34% | 3.06% | 3.05% | 2.17% | 2.54% | 1.75% | 1.77% | 2.57% | 2.04% |
| Acquisitions | 0 | -20M | 0 | 0 | 0 | -50M | 0 | -7M | -48M | 0 | 0 | 1M | -1M | 0 | 0 | 0 | 0 | 0 | -1M | -2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -41M | 0 | 0 | 0 | 1M | -1M | 2M | 6M | 1M | -4M | 0 | -125M | 1M | 1M | 1M | -5M | 1M | 5M | 1M | 5M |
| Cash from Financing | -184M | -30M | -47M | -64M | -14M | -20M | -18M | -60M | -4M | -5M | -31M | -37M | -62M | -52M | -5M | -2M | -3M | 0 | -4M | -3M |
| Debt Issued (Net) | 31M | 2M | -4M | -5M | -4M | -5M | -4M | -5M | -4M | -5M | -4M | -5M | -7M | -4M | 3M | 0 | 0 | 0 | -4M | -2M |
| Equity Issued (Net) | -200M | -2M | -26M | -50M | 0 | -1M | -7M | -43M | 0 | 0 | -20M | -30M | -46M | -30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -9M | -10M | -10M | -7M | -8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -200M | -6M | -30M | -50M | 0 | -1M | -7M | -43M | 0 | 0 | -20M | -30M | -46M | -30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6M | -20M | -7M | -2M | -2M | -14M | -7M | -12M | 0 | 0 | -7M | -2M | -9M | -18M | -8M | -2M | -3M | 0 | 0 | -1M |
| Net Change in Cash | -184M | -32M | -91M | 8M | 94M | 13M | 32M | 73M | 45M | 1M | -11M | 33M | 26M | -28M | -36M | 158M | 40M | -80M | -50M | 54M |
| Free Cash Flow | -4M | 12M | -30M | 73M | 105M | 64M | 35M | 162M | 70M | 26M | 32M | 55M | 96M | 31M | -40M | 138M | 56M | -66M | -42M | 54M |
| FCF Margin % | -0.41% | 1.25% | -3.14% | 7.7% | 11.45% | 6.6% | 3.75% | 17.25% | 7.14% | 2.56% | 3.43% | 5.56% | 9.47% | 3.15% | -4.14% | 12.97% | 5.46% | -7.78% | -5.13% | 6.87% |
| FCF Growth % | -103.81% | -81.25% | -185.71% | -54.94% | 50% | 146.15% | 9.38% | 194.55% | -27.08% | -16.13% | 180% | -60.14% | 71.43% | 146.97% | 4.76% | 155.56% | 264.71% | -164% | -500% | 8% |
| FCF per Share | -0.15 | 0.44 | -1.08 | 2.64 | 3.76 | 2.32 | 1.27 | 5.81 | 2.51 | 0.93 | 1.14 | 1.95 | 3.37 | 1.08 | -1.39 | 4.81 | 1.96 | -2.32 | -1.48 | 1.90 |
| FCF Conversion (FCF/Net Income) | 7.60x | 0.76x | 0.19x | 8.43x | 2.23x | 1.46x | 1.08x | 1.66x | 2.51x | 0.80x | 1.64x | 0.27x | 1.92x | 3.05x | -0.56x | 4.85x | 1.68x | -2.13x | -0.95x | 2.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |