Visteon Corporation
VCNASDAQConsumer Cyclical● Active
$120.44
+$2.98(+2.54%)
Market Cap$3.2B
P/E Ratio—
52W High$129.1
52W Low$83.49
Visteon Corporation (VC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | $0.28B | $0.51B | $0.13B | $0.05B |
| Depreciation & Amort. | $0.11B | $0.10B | $0.10B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.04B | $0.03B | $0.02B |
| Change in Working Capital | ($0.02B) | $0.04B | ($0.07B) | ($0.10B) | ($0.15B) |
| Net Cash from Operations | $0.41B | $0.43B | $0.27B | $0.17B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.14B) | ($0.13B) | ($0.08B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.02B | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.19B) | ($0.12B) | ($0.07B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.06B) | ($0.11B) | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.02B) | ($0.01B) | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.12B) | ($0.10B) | ($0.16B) | ($0.01B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.29B | $0.14B | $0.09B | ($0.01B) |
| FCF Margin %(computed) | 7.35% | 7.50% | 3.59% | 2.29% | -0.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Visteon Corporation (VC) Cash Flow Statement
Visteon Corporation generated operating cash flow of $0.41B and free cash flow of $0.28B for 2025 — a FCF margin of 7.35%. Capital expenditure was ($0.13B).
Frequently asked questions
VC · 4 questionsVisteon Corporation generated free cash flow of $0.28B for 2025, down 4.5% year-over-year.
VC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10