The table below shows VISHAY INTERTECHNOLOGY INC'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
$184.31M
$173.70M
$365.70M
$484.29M
$457.10M
$314.94M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$257.93M
-$512.46M
-$72.85M
-$528.93M
-$230.48M
-$192.08M
Dividends paid
-
-
-
-
-
-
VSH operating cash flow (10-K history)
VISHAY INTERTECHNOLOGY INC reported operating cash flow of $184.31M for fiscal year 2025. That is up 6.1% from $173.70M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $368.78M (FY 2017) to $184.31M. Figures come from the company's audited annual reports as filed with the SEC.
