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Visteon (VC) Cash from operations

annual CFO:

$427.00M+$160.00M(+59.93%)
December 31, 2024

Summary

  • As of today (June 8, 2025), VC annual cash flow from operations is $427.00 million, with the most recent change of +$160.00 million (+59.93%) on December 31, 2024.
  • During the last 3 years, VC annual CFO has risen by +$369.00 million (+636.21%).
  • VC annual CFO is now -82.80% below its all-time high of $2.48 billion, reached on December 31, 1999.

Performance

VC Cash from operations Chart

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quarterly CFO:

$70.00M-$133.00M(-65.52%)
March 31, 2025

Summary

  • As of today (June 8, 2025), VC quarterly cash flow from operations is $70.00 million, with the most recent change of -$133.00 million (-65.52%) on March 31, 2025.
  • Over the past year, VC quarterly CFO has increased by +$1.00 million (+1.45%).
  • VC quarterly CFO is now -89.96% below its all-time high of $697.00 million, reached on September 30, 2000.

Performance

VC quarterly CFO Chart

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TTM CFO:

$428.00M+$1.00M(+0.23%)
March 31, 2025

Summary

  • As of today (June 8, 2025), VC TTM cash flow from operations is $428.00 million, with the most recent change of +$1.00 million (+0.23%) on March 31, 2025.
  • Over the past year, VC TTM CFO has increased by +$73.00 million (+20.56%).
  • VC TTM CFO is now -66.43% below its all-time high of $1.27 billion, reached on June 30, 2001.

Performance

VC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.9%+1.4%+20.6%
3 y3 years+636.2%+433.3%+1546.2%
5 y5 years+133.3%+180.0%+109.8%

VC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+636.2%-65.5%+237.3%at high+2953.3%
5 y5-yearat high+636.2%-65.5%+237.3%at high+2953.3%
alltimeall time-82.8%+181.2%-90.0%+108.3%-66.4%+126.4%

VC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$70.00M(-65.5%)
$428.00M(+0.2%)
Dec 2024
$427.00M(+59.9%)
$203.00M(+107.1%)
$427.00M(+32.6%)
Sep 2024
-
$98.00M(+71.9%)
$322.00M(-8.3%)
Jun 2024
-
$57.00M(-17.4%)
$351.00M(-1.1%)
Mar 2024
-
$69.00M(-29.6%)
$355.00M(+33.0%)
Dec 2023
$267.00M(+59.9%)
$98.00M(-22.8%)
$267.00M(-20.1%)
Sep 2023
-
$127.00M(+108.2%)
$334.00M(+18.9%)
Jun 2023
-
$61.00M(-421.1%)
$281.00M(+66.3%)
Mar 2023
-
-$19.00M(-111.5%)
$169.00M(+1.2%)
Dec 2022
$167.00M(+187.9%)
$165.00M(+123.0%)
$167.00M(+131.9%)
Sep 2022
-
$74.00M(-245.1%)
$72.00M(-580.0%)
Jun 2022
-
-$51.00M(+142.9%)
-$15.00M(-157.7%)
Mar 2022
-
-$21.00M(-130.0%)
$26.00M(-55.2%)
Dec 2021
$58.00M(-65.5%)
$70.00M(-638.5%)
$58.00M(-1.7%)
Sep 2021
-
-$13.00M(+30.0%)
$59.00M(-67.6%)
Jun 2021
-
-$10.00M(-190.9%)
$182.00M(+18.2%)
Mar 2021
-
$11.00M(-84.5%)
$154.00M(-8.3%)
Dec 2020
$168.00M(-8.2%)
$71.00M(-35.5%)
$168.00M(+3.7%)
Sep 2020
-
$110.00M(-389.5%)
$162.00M(+48.6%)
Jun 2020
-
-$38.00M(-252.0%)
$109.00M(-46.6%)
Mar 2020
-
$25.00M(-61.5%)
$204.00M(+11.5%)
Dec 2019
$183.00M(-10.3%)
$65.00M(+14.0%)
$183.00M(-14.9%)
Sep 2019
-
$57.00M(0.0%)
$215.00M(+54.7%)
Jun 2019
-
$57.00M(+1325.0%)
$139.00M(+9.4%)
Mar 2019
-
$4.00M(-95.9%)
$127.00M(-37.7%)
Dec 2018
$204.00M(-5.1%)
$97.00M(-610.5%)
$204.00M(+5.7%)
Sep 2018
-
-$19.00M(-142.2%)
$193.00M(-24.6%)
Jun 2018
-
$45.00M(-44.4%)
$256.00M(-16.6%)
Mar 2018
-
$81.00M(-5.8%)
$307.00M(+42.8%)
Dec 2017
$215.00M(+85.3%)
$86.00M(+95.5%)
$215.00M(+3.9%)
Sep 2017
-
$44.00M(-54.2%)
$207.00M(+10.7%)
Jun 2017
-
$96.00M(-972.7%)
$187.00M(+14.7%)
Mar 2017
-
-$11.00M(-114.1%)
$163.00M(+40.5%)
Dec 2016
$116.00M(-65.7%)
$78.00M(+225.0%)
$116.00M(+13.7%)
Sep 2016
-
$24.00M(-66.7%)
$102.00M(-31.1%)
Jun 2016
-
$72.00M(-224.1%)
$148.00M(+38.3%)
Mar 2016
-
-$58.00M(-190.6%)
$107.00M(-68.3%)
Dec 2015
$338.00M(+19.0%)
$64.00M(-8.6%)
$338.00M(-10.6%)
Sep 2015
-
$70.00M(+125.8%)
$378.00M(+4.7%)
Jun 2015
-
$31.00M(-82.1%)
$361.00M(0.0%)
Mar 2015
-
$173.00M(+66.3%)
$361.00M(+27.1%)
Dec 2014
$284.00M(-9.0%)
$104.00M(+96.2%)
$284.00M(-9.3%)
Sep 2014
-
$53.00M(+71.0%)
$313.00M(+11.4%)
Jun 2014
-
$31.00M(-67.7%)
$281.00M(-1.7%)
Mar 2014
-
$96.00M(-27.8%)
$286.00M(-8.3%)
Dec 2013
$312.00M(+30.5%)
$133.00M(+533.3%)
$312.00M(+22.4%)
Sep 2013
-
$21.00M(-41.7%)
$255.00M(-34.6%)
Jun 2013
-
$36.00M(-70.5%)
$390.00M(+14.0%)
Mar 2013
-
$122.00M(+60.5%)
$342.00M(+43.1%)
Dec 2012
$239.00M
$76.00M(-51.3%)
$239.00M(-15.5%)
Sep 2012
-
$156.00M(-1400.0%)
$283.00M(+74.7%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$12.00M(-163.2%)
$162.00M(-33.6%)
Mar 2012
-
$19.00M(-84.2%)
$244.00M(+39.4%)
Dec 2011
$175.00M(-53.6%)
$120.00M(+242.9%)
$175.00M(-16.3%)
Sep 2011
-
$35.00M(-50.0%)
$209.00M(-6.7%)
Jun 2011
-
$70.00M(-240.0%)
$224.00M(-22.0%)
Mar 2011
-
-$50.00M(-132.5%)
$287.00M(-23.9%)
Dec 2010
$377.00M(+167.4%)
$154.00M(+208.0%)
$377.00M(-26.8%)
Sep 2010
-
$50.00M(-62.4%)
$515.00M(-6.2%)
Jun 2010
-
$133.00M(+232.5%)
$549.00M(+20.4%)
Mar 2010
-
$40.00M(-86.3%)
$456.00M(+223.4%)
Dec 2009
$141.00M(-221.6%)
$292.00M(+247.6%)
$141.00M(-223.7%)
Sep 2009
-
$84.00M(+110.0%)
-$114.00M(-68.2%)
Jun 2009
-
$40.00M(-114.5%)
-$358.00M(+35.1%)
Mar 2009
-
-$275.00M(-843.2%)
-$265.00M(+128.4%)
Dec 2008
-$116.00M(-139.6%)
$37.00M(-123.1%)
-$116.00M(-165.2%)
Sep 2008
-
-$160.00M(-220.3%)
$178.00M(-37.5%)
Jun 2008
-
$133.00M(-205.6%)
$285.00M(-4.4%)
Mar 2008
-
-$126.00M(-138.1%)
$298.00M(+1.7%)
Dec 2007
$293.00M(+4.3%)
$331.00M(-724.5%)
$293.00M(+45.8%)
Sep 2007
-
-$53.00M(-136.3%)
$201.00M(-8.6%)
Jun 2007
-
$146.00M(-211.5%)
$220.00M(+20.9%)
Mar 2007
-
-$131.00M(-154.8%)
$182.00M(-35.2%)
Dec 2006
$281.00M(-32.6%)
$239.00M(-802.9%)
$281.00M(+234.5%)
Sep 2006
-
-$34.00M(-131.5%)
$84.00M(-800.0%)
Jun 2006
-
$108.00M(-437.5%)
-$12.00M(-105.8%)
Mar 2006
-
-$32.00M(-176.2%)
$207.00M(-50.4%)
Dec 2005
$417.00M(-0.2%)
$42.00M(-132.3%)
$417.00M(-26.8%)
Sep 2005
-
-$130.00M(-139.8%)
$570.00M(-0.9%)
Jun 2005
-
$327.00M(+83.7%)
$575.00M(+16.6%)
Mar 2005
-
$178.00M(-8.7%)
$493.00M(+17.9%)
Dec 2004
$418.00M(+15.2%)
$195.00M(-256.0%)
$418.00M(-10.9%)
Sep 2004
-
-$125.00M(-151.0%)
$469.00M(-39.8%)
Jun 2004
-
$245.00M(+137.9%)
$779.00M(+29.6%)
Mar 2004
-
$103.00M(-58.1%)
$601.00M(+65.6%)
Dec 2003
$363.00M(-67.1%)
$246.00M(+33.0%)
$363.00M(-55.0%)
Sep 2003
-
$185.00M(+176.1%)
$807.00M(+38.7%)
Jun 2003
-
$67.00M(-149.6%)
$582.00M(-36.0%)
Mar 2003
-
-$135.00M(-119.6%)
$910.00M(-17.5%)
Dec 2002
$1.10B(+153.0%)
$690.00M(-1825.0%)
$1.10B(+40.2%)
Sep 2002
-
-$40.00M(-110.1%)
$787.00M(+11.3%)
Jun 2002
-
$395.00M(+581.0%)
$707.00M(+3.8%)
Mar 2002
-
$58.00M(-84.5%)
$681.00M(+56.2%)
Dec 2001
$436.00M(-182.9%)
$374.00M(-411.7%)
$436.00M(-4.8%)
Sep 2001
-
-$120.00M(-132.5%)
$458.00M(-64.1%)
Jun 2001
-
$369.00M(-297.3%)
$1.27B(+858.6%)
Mar 2001
-
-$187.00M(-147.2%)
$133.00M(-125.3%)
Dec 2000
-$526.00M(-121.2%)
$396.00M(-43.2%)
-$526.00M(-43.0%)
Sep 2000
-
$697.00M(-190.2%)
-$922.00M(-43.1%)
Jun 2000
-
-$773.00M(-8.6%)
-$1.62B(+91.4%)
Mar 2000
-
-$846.00M
-$846.00M
Dec 1999
$2.48B
-
-

FAQ

  • What is Visteon annual cash flow from operations?
  • What is the all time high annual CFO for Visteon?
  • What is Visteon annual CFO year-on-year change?
  • What is Visteon quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Visteon?
  • What is Visteon quarterly CFO year-on-year change?
  • What is Visteon TTM cash flow from operations?
  • What is the all time high TTM CFO for Visteon?
  • What is Visteon TTM CFO year-on-year change?

What is Visteon annual cash flow from operations?

The current annual CFO of VC is $427.00M

What is the all time high annual CFO for Visteon?

Visteon all-time high annual cash flow from operations is $2.48B

What is Visteon annual CFO year-on-year change?

Over the past year, VC annual cash flow from operations has changed by +$160.00M (+59.93%)

What is Visteon quarterly cash flow from operations?

The current quarterly CFO of VC is $70.00M

What is the all time high quarterly CFO for Visteon?

Visteon all-time high quarterly cash flow from operations is $697.00M

What is Visteon quarterly CFO year-on-year change?

Over the past year, VC quarterly cash flow from operations has changed by +$1.00M (+1.45%)

What is Visteon TTM cash flow from operations?

The current TTM CFO of VC is $428.00M

What is the all time high TTM CFO for Visteon?

Visteon all-time high TTM cash flow from operations is $1.27B

What is Visteon TTM CFO year-on-year change?

Over the past year, VC TTM cash flow from operations has changed by +$73.00M (+20.56%)
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