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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · VC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Visteon Corporation
关于Visteon Corporation（VC）现金流量表
Visteon Corporation 2025财年经营活动现金流$0.41B，自由现金流$0.28B（FCF利润率7.35%），资本支出($0.13B)。
常见问题
VC · 4 问Visteon Corporation 2025财年自由现金流$0.28B，同比down4.5%。
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