Visteon Corp (VC)
112.49
-0.88
(-0.78%)
USD |
NASDAQ |
May 21, 16:00
112.50
+0.02
(+0.01%)
After-Hours: 20:00
Visteon Cash from Operations (Quarterly): 69.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 69.00M |
December 31, 2023 | 98.00M |
September 30, 2023 | 127.00M |
June 30, 2023 | 61.00M |
March 31, 2023 | -19.00M |
December 31, 2022 | 165.00M |
September 30, 2022 | 74.00M |
June 30, 2022 | -51.00M |
March 31, 2022 | -21.00M |
December 31, 2021 | 70.00M |
September 30, 2021 | -13.00M |
June 30, 2021 | -10.00M |
March 31, 2021 | 11.00M |
December 31, 2020 | 71.00M |
September 30, 2020 | 110.00M |
June 30, 2020 | -38.00M |
March 31, 2020 | 25.00M |
December 31, 2019 | 65.00M |
September 30, 2019 | 57.00M |
June 30, 2019 | 57.00M |
March 31, 2019 | 4.00M |
December 31, 2018 | 97.00M |
September 30, 2018 | -19.00M |
June 30, 2018 | 45.00M |
March 31, 2018 | 81.00M |
Date | Value |
---|---|
December 31, 2017 | 86.00M |
September 30, 2017 | 44.00M |
June 30, 2017 | 96.00M |
March 31, 2017 | -11.00M |
December 31, 2016 | 78.00M |
September 30, 2016 | 24.00M |
June 30, 2016 | 72.00M |
March 31, 2016 | -58.00M |
December 31, 2015 | 64.00M |
September 30, 2015 | 70.00M |
June 30, 2015 | 31.00M |
March 31, 2015 | 173.00M |
December 31, 2014 | 104.00M |
September 30, 2014 | 53.00M |
June 30, 2014 | 31.00M |
March 31, 2014 | 96.00M |
December 31, 2013 | 133.00M |
September 30, 2013 | 21.00M |
June 30, 2013 | 36.00M |
March 31, 2013 | 122.00M |
December 31, 2012 | 76.00M |
September 30, 2012 | 156.00M |
June 30, 2012 | -12.00M |
March 31, 2012 | 19.00M |
December 31, 2011 | 120.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-51.00M
Minimum
Jun 2022
165.00M
Maximum
Dec 2022
45.40M
Average
59.00M
Median
Cash from Operations (Quarterly) Benchmarks
Allison Transmission Holdings Inc | 173.00M |
American Axle & Mfg Holdings Inc | 17.80M |
BorgWarner Inc | -118.00M |
Dana Inc | -102.00M |
Gentex Corp | 129.88M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -37.00M |
Cash from Financing (Quarterly) | -31.00M |
Free Cash Flow | 214.00M |
Free Cash Flow Per Share (Quarterly) | 1.143 |
Free Cash Flow to Equity (Quarterly) | 36.00M |
Free Cash Flow to Firm (Quarterly) | 32.00M |
Free Cash Flow Yield | 6.71% |