Versigent Plc (VGNT)

42.19 -0.27 (-0.64%) USD  |  NYSE  |  Nov 13, 16:00
42.19 0.00 (0.00%) After-Hours: 19:59
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Versigent Cash from Operations (Quarterly) : 225.00M for Sept. 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 225.00M
June 30, 2026 158.00M
March 31, 2026 36.00M
December 31, 2025 228.00M
Date Value
September 30, 2025 223.00M
June 30, 2025 150.00M
March 31, 2025 40.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Aptiv Plc 293.00M
Autoneum Holding AG --
Gentex Corp. 84.12M
Visteon Corp. 38.00M
Dauch Corp. 150.10M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -55.00M
Cash from Financing (Quarterly) -86.00M
Free Cash Flow 438.00M
Free Cash Flow Per Share (Quarterly) 2.400
Free Cash Flow to Equity (Quarterly) 249.00M
Free Cash Flow to Firm (Quarterly) 197.43M
Free Cash Flow Yield 14.64%