The table below shows VISTEON CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Operating cash flow
$6.00M
$70.00M
-
$69.00M
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$48.00M
-$33.00M
-
-$37.00M
-
-
Dividends paid
$10.00M
-
-
-
-
-
VC operating cash flow (10-K history)
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.
