VC - CIK 0001111335
The table below shows VISTEON CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $410.00M | $427.00M | $267.00M | $167.00M | $58.00M | $168.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$181.00M | -$189.00M | -$123.00M | -$68.00M | -$63.00M | -$98.00M |
| Dividends paid | - | - | - | - | - | - |
VISTEON CORP reported operating cash flow of $410.00M for fiscal year 2025. That is down 4.0% from $427.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $116.00M (FY 2016) to $410.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $57.00M | $63.00M | $107.00M | $0.00 | $0.00 | $16.00M |
| Financing cash flow | -$116.00M | -$100.00M | -$156.00M | -$9.00M | -$29.00M | -$58.00M |