Visteon Corp. (VC)
102.02
+1.04
(+1.03%)
USD |
NASDAQ |
Aug 28, 16:00
101.98
-0.04
(-0.04%)
After-Hours: 20:00
Visteon Cash from Operations (Quarterly) : 37.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 37.00M |
| March 31, 2026 | 6.00M |
| December 31, 2025 | 118.00M |
| September 30, 2025 | 127.00M |
| June 30, 2025 | 95.00M |
| March 31, 2025 | 70.00M |
| December 31, 2024 | 203.00M |
| September 30, 2024 | 98.00M |
| June 30, 2024 | 57.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | 88.00M |
| September 30, 2017 | 43.00M |
| June 30, 2017 | 96.00M |
| March 31, 2017 | -10.00M |
| December 31, 2016 | 82.00M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Gentex Corp. | 184.58M |
| Lear Corp. | 460.50M |
| Dauch Corp. | 107.50M |
| Standard Motor Products, Inc. | 100.20M |
| Stoneridge, Inc. | 12.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.00M |
| Cash from Financing (Quarterly) | -30.00M |
| Free Cash Flow | 160.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4412 |
| Free Cash Flow to Equity (Quarterly) | 14.00M |
| Free Cash Flow to Firm (Quarterly) | 13.32M |
| Free Cash Flow Yield | 5.70% |