Annual CFO
$427.00M$160.00M+59.93%
Summary
- Current Value
- As of today, VC annual cash from operations is $427.00M, up +59.93% on
- Historical Performance
- VC annual cash from operations is up +636.21% over the past 3 years, and up +133.33% over the past 5 years
- All-Time High Comparison
- VC annual cash from operations is currently -82.80% below its historical high of $2.48B set on
- 3-Year Low Comparison
- VC annual cash from operations is +155.69% above its 3-year low of $167.00M reached on an earlier date
- Sector Comparison
- VC annual cash from operations is higher than 74.61% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $427.00M | +59.9% | +636.2% | +133.3% | +202.8% | |
| Quarterly Cash From Operations | $127.00M | +29.6% | +71.6% | +15.4% | +154.0% | |
| TTM Cash From Operations | $495.00M | +53.7% | +587.5% | +205.6% | -3.9% | |
| Price | $101.36 | +17.1% | -27.6% | -25.3% | +34.3% | |
| Annual Cash From Investing | -$189.00M | -53.7% | -200.0% | -47.7% | -53.7% | |
| Annual Cash From Financing | -$100.00M | +35.9% | -244.8% | -104.1% | +61.4% | |
| Annual Free Cash Flow | $290.00M | +104.2% | +2516.7% | +607.3% | +3000.0% | |
| Annual CAPEX | $137.00M | +9.6% | +95.7% | -3.5% | -9.3% | |
| Annual Net Income | $284.00M | -43.8% | +468.0% | +246.3% | +54.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $427.00M | at high | |
| 5Y | $427.00M | at high | |
| All | $2.48B | -82.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $167.00M | N/A | +155.7% |
| 5Y | $58.00M | +636.2% | |
| All | -$526.00M | +181.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VC?
As of today, VC annual cash from operations is $427.00M
What is 1-year change in VC annual cash from operations?
VC annual cash from operations is up +59.93% year-over-year
What is 3-year change in VC annual cash from operations?
VC annual cash from operations is up +636.21% over the past 3 years
How far is VC annual cash from operations from its all-time high?
VC annual cash from operations is currently -82.80% below its historical high of $2.48B set on December 31, 1999
How does VC annual cash from operations rank versus sector peers?
VC annual cash from operations is higher than 74.61% of companies in Consumer Cyclical sector
When is VC next annual earnings release?
The next annual earnings release for VC is on
Quarterly CFO
$127.00M$32.00M+33.68%
Summary
- Current Value
- As of today, VC quarterly cash from operations is $127.00M, up +33.68% on
- Historical Performance
- VC quarterly cash from operations is up +29.59% year-over-year, and up +71.62% over the past 3 years
- All-Time High Comparison
- VC quarterly cash from operations is currently -82.67% below its historical high of $733.00M set on
- 3-Year Low Comparison
- VC quarterly cash from operations is +768.42% above its 3-year low of -$19.00M reached on
- Sector Comparison
- VC quarterly cash from operations is higher than 75.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $127.00M | +33.7% | +29.6% | +71.6% | +15.4% | |
| Annual Cash From Operations | $427.00M | – | +59.9% | +636.2% | +133.3% | |
| TTM Cash From Operations | $495.00M | +6.2% | +53.7% | +587.5% | +205.6% | |
| Price | $101.36 | -14.2% | +17.1% | -27.6% | -25.3% | |
| Quarterly Cash From Investing | -$21.00M | +74.4% | +72.4% | -61.5% | -5.0% | |
| Quarterly Cash From Financing | -$14.00M | +30.0% | -250.0% | -366.7% | +96.7% | |
| Quarterly Free Cash Flow | $105.00M | +64.1% | +50.0% | +87.5% | +14.1% | |
| Quarterly CAPEX | $22.00M | -29.0% | -21.4% | +22.2% | +22.2% | |
| Quarterly Net Income | $59.00M | -14.5% | +47.5% | +20.4% | +490.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.00M | N/A | -37.4% |
| 3Y | $203.00M | -37.4% | |
| 5Y | $203.00M | -37.4% | |
| All | $733.00M | -82.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.00M | +81.4% | |
| 3Y | -$19.00M | +768.4% | |
| 5Y | -$51.00M | +349.0% | |
| All | -$846.00M | +115.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VC?
As of today, VC quarterly cash from operations is $127.00M
What is VC quarterly cash from operations most recent change?
VC quarterly cash from operations was up +33.68% on September 30, 2025
What is 1-year change in VC quarterly cash from operations?
VC quarterly cash from operations is up +29.59% year-over-year
How far is VC quarterly cash from operations from its all-time high?
VC quarterly cash from operations is currently -82.67% below its historical high of $733.00M set on December 31, 2002
How does VC quarterly cash from operations rank versus sector peers?
VC quarterly cash from operations is higher than 75.00% of companies in Consumer Cyclical sector
When is VC next earnings release?
The next earnings release for VC is on
TTM CFO
$495.00M$29.00M+6.22%
Summary
- Current Value
- As of today, VC TTM cash from operations is $495.00M, up +6.22% on
- Historical Performance
- VC TTM cash from operations is up +53.73% year-over-year, and up +587.50% over the past 3 years
- All-Time High Comparison
- VC TTM cash from operations is currently -61.18% below its historical high of $1.28B set on
- 3-Year Low Comparison
- VC TTM cash from operations is +196.41% above its 3-year low of $167.00M reached on an earlier date
- Sector Comparison
- VC TTM cash from operations is higher than 72.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $495.00M | +6.2% | +53.7% | +587.5% | +205.6% | |
| Annual Cash From Operations | $427.00M | – | +59.9% | +636.2% | +133.3% | |
| Quarterly Cash From Operations | $127.00M | +33.7% | +29.6% | +71.6% | +15.4% | |
| Price | $101.36 | -14.2% | +17.1% | -27.6% | -25.3% | |
| TTM Cash From Investing | -$177.00M | +23.7% | +7.3% | -210.5% | -62.4% | |
| TTM Cash From Financing | -$112.00M | -9.8% | -45.5% | -1020.0% | -51.4% | |
| TTM Free Cash Flow | $366.00M | +10.6% | +100.0% | +10000.0% | +695.6% | |
| TTM CAPEX | $129.00M | -4.4% | -7.2% | +84.3% | +11.2% | |
| TTM Net Income | $320.00M | +6.3% | -39.9% | +146.2% | +1242.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $495.00M | at high | |
| 3Y | $495.00M | at high | |
| 5Y | $495.00M | at high | |
| All | $1.28B | -61.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $427.00M | N/A | +15.9% |
| 3Y | $167.00M | N/A | +196.4% |
| 5Y | -$15.00M | +3400.0% | |
| All | -$1.62B | +130.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VC?
As of today, VC TTM cash from operations is $495.00M
What is VC TTM cash from operations most recent change?
VC TTM cash from operations was up +6.22% on September 30, 2025
What is 1-year change in VC TTM cash from operations?
VC TTM cash from operations is up +53.73% year-over-year
How far is VC TTM cash from operations from its all-time high?
VC TTM cash from operations is currently -61.18% below its historical high of $1.28B set on June 30, 2001
How does VC TTM cash from operations rank versus sector peers?
VC TTM cash from operations is higher than 72.98% of companies in Consumer Cyclical sector
When is VC next earnings release?
The next earnings release for VC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VC Official Website www.visteon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111335/000111133525000172/0001111335-25-000172-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111335/000111133525000006/0001111335-25-000006-index.htm
- VC Profile on Yahoo Finance finance.yahoo.com/quote/VC
- VC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vc