Annual CFO:
$427.00M+$160.00M(+59.93%)Summary
- As of today, VC annual cash 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 cash from operations has risen by +$369.00 million (+636.21%).
- VC annual cash from operations 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:
$95.00M+$25.00M(+35.71%)Summary
- As of today, VC quarterly cash from operations is $95.00 million, with the most recent change of +$25.00 million (+35.71%) on June 30, 2025.
- Over the past year, VC quarterly cash from operations has increased by +$38.00 million (+66.67%).
- VC quarterly cash from operations is now -87.04% below its all-time high of $733.00 million, reached on December 31, 2002.
Performance
VC Quarterly Cash From Operations Chart
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TTM CFO:
$466.00M+$38.00M(+8.88%)Summary
- As of today, VC TTM cash from operations is $466.00 million, with the most recent change of +$38.00 million (+8.88%) on June 30, 2025.
- Over the past year, VC TTM cash from operations has increased by +$115.00 million (+32.76%).
- VC TTM cash from operations is now -63.45% below its all-time high of $1.27 billion, reached on June 30, 2001.
Performance
VC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +59.9% | +66.7% | +32.8% |
| 3Y3 Years | +636.2% | +286.3% | +3206.7% |
| 5Y5 Years | +133.3% | +350.0% | +187.7% |
VC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +636.2% | -53.2% | +600.0% | at high | +547.2% |
| 5Y | 5-Year | at high | +636.2% | -53.2% | +286.3% | at high | +3206.7% |
| All-Time | All-Time | -82.8% | +181.2% | -87.0% | +111.2% | -63.5% | +128.8% |
VC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $95.00M(+35.7%) | $466.00M(+8.9%) |
| 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(+4.6%) |
| Sep 2018 | - | -$19.00M(-142.2%) | $195.00M(-24.1%) |
| Jun 2018 | - | $45.00M(-44.4%) | $257.00M(-16.6%) |
| Mar 2018 | - | $81.00M(-8.0%) | $308.00M(+41.9%) |
| Dec 2017 | $215.00M(+79.2%) | $88.00M(+104.7%) | $217.00M(+2.8%) |
| Sep 2017 | - | $43.00M(-55.2%) | $211.00M(+9.9%) |
| Jun 2017 | - | $96.00M(+1060.0%) | $192.00M(+14.3%) |
| Mar 2017 | - | -$10.00M(-112.2%) | $168.00M(+40.0%) |
| Dec 2016 | $120.00M(-64.5%) | $82.00M(+241.7%) | $120.00M(+17.6%) |
| 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(+74.3%) |
| Sep 2013 | - | $21.00M(-41.7%) | $179.00M(-43.0%) |
| Jun 2013 | - | $36.00M(-70.5%) | $314.00M(+18.0%) |
| Mar 2013 | - | $122.00M(-21.8%) | $266.00M(-6.0%) |
| Dec 2012 | $239.00M | - | - |
| Sep 2012 | - | $156.00M(+1400.0%) | $283.00M(+74.7%) |
| Jun 2012 | - | -$12.00M(-163.2%) | $162.00M(-33.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $19.00M(-84.2%) | $244.00M(+39.4%) |
| Dec 2011 | $175.00M(+0.6%) | $120.00M(+242.9%) | $175.00M(+2816.7%) |
| Sep 2011 | - | $35.00M(-50.0%) | $6.00M(-71.4%) |
| Jun 2011 | - | $70.00M(+240.0%) | $21.00M(-75.0%) |
| Mar 2011 | - | -$50.00M(-2.0%) | $84.00M(-51.7%) |
| Dec 2010 | $174.00M(+23.4%) | -$49.00M(-198.0%) | $174.00M(-66.2%) |
| 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(+13.0%) | $195.00M(+256.0%) | $418.00M(-12.2%) |
| Sep 2004 | - | -$125.00M(-151.0%) | $476.00M(-39.4%) |
| Jun 2004 | - | $245.00M(+137.9%) | $786.00M(+29.3%) |
| Mar 2004 | - | $103.00M(-59.3%) | $608.00M(+64.3%) |
| Dec 2003 | $370.00M(-67.7%) | $253.00M(+36.8%) | $370.00M(-56.5%) |
| Sep 2003 | - | $185.00M(+176.1%) | $850.00M(+36.0%) |
| Jun 2003 | - | $67.00M(+149.6%) | $625.00M(-34.4%) |
| Mar 2003 | - | -$135.00M(-118.4%) | $953.00M(-16.8%) |
| Dec 2002 | $1.15B(+162.8%) | $733.00M(+1932.5%) | $1.15B(+45.6%) |
| 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(+80.4%) | - | - |
| Dec 1998 | $1.38B(-2.5%) | - | - |
| Dec 1997 | $1.41B(+19.8%) | - | - |
| Dec 1996 | $1.18B | - | - |
FAQ
- What is Visteon Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Visteon Corporation?
- What is Visteon Corporation annual cash from operations year-on-year change?
- What is Visteon Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Visteon Corporation?
- What is Visteon Corporation quarterly cash from operations year-on-year change?
- What is Visteon Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Visteon Corporation?
- What is Visteon Corporation TTM cash from operations year-on-year change?
What is Visteon Corporation annual cash from operations?
The current annual cash from operations of VC is $427.00M
What is the all-time high annual cash from operations for Visteon Corporation?
Visteon Corporation all-time high annual cash from operations is $2.48B
What is Visteon Corporation annual cash from operations year-on-year change?
Over the past year, VC annual cash from operations has changed by +$160.00M (+59.93%)
What is Visteon Corporation quarterly cash from operations?
The current quarterly cash from operations of VC is $95.00M
What is the all-time high quarterly cash from operations for Visteon Corporation?
Visteon Corporation all-time high quarterly cash from operations is $733.00M
What is Visteon Corporation quarterly cash from operations year-on-year change?
Over the past year, VC quarterly cash from operations has changed by +$38.00M (+66.67%)
What is Visteon Corporation TTM cash from operations?
The current TTM cash from operations of VC is $466.00M
What is the all-time high TTM cash from operations for Visteon Corporation?
Visteon Corporation all-time high TTM cash from operations is $1.27B
What is Visteon Corporation TTM cash from operations year-on-year change?
Over the past year, VC TTM cash from operations has changed by +$115.00M (+32.76%)