Visteon Corp (VC)
107.98
-0.18
(-0.17%)
USD |
NASDAQ |
Apr 22, 16:00
107.92
-0.06
(-0.06%)
After-Hours: 20:00
Visteon Cash from Operations (Quarterly): 98.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 86.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 35.00M |
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
44.16M
Average
57.00M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Allison Transmission Holdings Inc | 238.00M |
| American Axle & Mfg Holdings Inc | 52.90M |
| BorgWarner Inc | 887.00M |
| Dana Inc | 278.00M |
| Gentex Corp | 169.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -43.00M |
| Cash from Financing (Quarterly) | -37.00M |
| Free Cash Flow | 142.00M |
| Free Cash Flow Per Share (Quarterly) | 1.950 |
| Free Cash Flow to Equity (Quarterly) | 60.00M |
| Free Cash Flow to Firm (Quarterly) | 55.00M |
| Free Cash Flow Yield | 4.61% |