Annual CFO
$267.00 M
+$100.00 M+59.88%
December 31, 2023
Summary
- As of February 12, 2025, VC annual cash flow from operations is $267.00 million, with the most recent change of +$100.00 million (+59.88%) on December 31, 2023.
- During the last 3 years, VC annual CFO has risen by +$99.00 million (+58.93%).
- VC annual CFO is now -89.24% 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
$98.00 M
+$41.00 M+71.93%
September 30, 2024
Summary
- As of February 12, 2025, VC quarterly cash flow from operations is $98.00 million, with the most recent change of +$41.00 million (+71.93%) on September 30, 2024.
- Over the past year, VC quarterly CFO has dropped by -$29.00 million (-22.83%).
- VC quarterly CFO is now -85.94% 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
$322.00 M
-$29.00 M-8.26%
September 30, 2024
Summary
- As of February 12, 2025, VC TTM cash flow from operations is $322.00 million, with the most recent change of -$29.00 million (-8.26%) on September 30, 2024.
- Over the past year, VC TTM CFO has dropped by -$12.00 million (-3.59%).
- VC TTM CFO is now -74.75% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.9% | -22.8% | -3.6% |
| 3 y3 years | +58.9% | -22.8% | -3.6% |
| 5 y5 years | +30.9% | -22.8% | -3.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +360.3% | -40.6% | +292.2% | -9.3% | +2246.7% |
| 5 y | 5-year | at high | +360.3% | -40.6% | +292.2% | -9.3% | +2246.7% |
| alltime | all time | -89.2% | +150.8% | -85.9% | +111.6% | -74.8% | +119.9% |
Visteon Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $98.00 M(+71.9%) | $322.00 M(-8.3%) |
| Jun 2024 | - | $57.00 M(-17.4%) | $351.00 M(-1.1%) |
| Mar 2024 | - | $69.00 M(-29.6%) | $355.00 M(+33.0%) |
| Dec 2023 | $267.00 M(+59.9%) | $98.00 M(-22.8%) | $267.00 M(-20.1%) |
| Sep 2023 | - | $127.00 M(+108.2%) | $334.00 M(+18.9%) |
| Jun 2023 | - | $61.00 M(-421.1%) | $281.00 M(+66.3%) |
| Mar 2023 | - | -$19.00 M(-111.5%) | $169.00 M(+1.2%) |
| Dec 2022 | $167.00 M(+187.9%) | $165.00 M(+123.0%) | $167.00 M(+131.9%) |
| Sep 2022 | - | $74.00 M(-245.1%) | $72.00 M(-580.0%) |
| Jun 2022 | - | -$51.00 M(+142.9%) | -$15.00 M(-157.7%) |
| Mar 2022 | - | -$21.00 M(-130.0%) | $26.00 M(-55.2%) |
| Dec 2021 | $58.00 M(-65.5%) | $70.00 M(-638.5%) | $58.00 M(-1.7%) |
| Sep 2021 | - | -$13.00 M(+30.0%) | $59.00 M(-67.6%) |
| Jun 2021 | - | -$10.00 M(-190.9%) | $182.00 M(+18.2%) |
| Mar 2021 | - | $11.00 M(-84.5%) | $154.00 M(-8.3%) |
| Dec 2020 | $168.00 M(-8.2%) | $71.00 M(-35.5%) | $168.00 M(+3.7%) |
| Sep 2020 | - | $110.00 M(-389.5%) | $162.00 M(+48.6%) |
| Jun 2020 | - | -$38.00 M(-252.0%) | $109.00 M(-46.6%) |
| Mar 2020 | - | $25.00 M(-61.5%) | $204.00 M(+11.5%) |
| Dec 2019 | $183.00 M(-10.3%) | $65.00 M(+14.0%) | $183.00 M(-14.9%) |
| Sep 2019 | - | $57.00 M(0.0%) | $215.00 M(+54.7%) |
| Jun 2019 | - | $57.00 M(+1325.0%) | $139.00 M(+9.4%) |
| Mar 2019 | - | $4.00 M(-95.9%) | $127.00 M(-37.7%) |
| Dec 2018 | $204.00 M(-5.1%) | $97.00 M(-610.5%) | $204.00 M(+5.7%) |
| Sep 2018 | - | -$19.00 M(-142.2%) | $193.00 M(-24.6%) |
| Jun 2018 | - | $45.00 M(-44.4%) | $256.00 M(-16.6%) |
| Mar 2018 | - | $81.00 M(-5.8%) | $307.00 M(+42.8%) |
| Dec 2017 | $215.00 M(+85.3%) | $86.00 M(+95.5%) | $215.00 M(+3.9%) |
| Sep 2017 | - | $44.00 M(-54.2%) | $207.00 M(+10.7%) |
| Jun 2017 | - | $96.00 M(-972.7%) | $187.00 M(+14.7%) |
| Mar 2017 | - | -$11.00 M(-114.1%) | $163.00 M(+40.5%) |
| Dec 2016 | $116.00 M(-65.7%) | $78.00 M(+225.0%) | $116.00 M(+13.7%) |
| Sep 2016 | - | $24.00 M(-66.7%) | $102.00 M(-31.1%) |
| Jun 2016 | - | $72.00 M(-224.1%) | $148.00 M(+38.3%) |
| Mar 2016 | - | -$58.00 M(-190.6%) | $107.00 M(-68.3%) |
| Dec 2015 | $338.00 M(+19.0%) | $64.00 M(-8.6%) | $338.00 M(-10.6%) |
| Sep 2015 | - | $70.00 M(+125.8%) | $378.00 M(+4.7%) |
| Jun 2015 | - | $31.00 M(-82.1%) | $361.00 M(0.0%) |
| Mar 2015 | - | $173.00 M(+66.3%) | $361.00 M(+27.1%) |
| Dec 2014 | $284.00 M(-9.0%) | $104.00 M(+96.2%) | $284.00 M(-9.3%) |
| Sep 2014 | - | $53.00 M(+71.0%) | $313.00 M(+11.4%) |
| Jun 2014 | - | $31.00 M(-67.7%) | $281.00 M(-1.7%) |
| Mar 2014 | - | $96.00 M(-27.8%) | $286.00 M(-8.3%) |
| Dec 2013 | $312.00 M(+30.5%) | $133.00 M(+533.3%) | $312.00 M(+22.4%) |
| Sep 2013 | - | $21.00 M(-41.7%) | $255.00 M(-34.6%) |
| Jun 2013 | - | $36.00 M(-70.5%) | $390.00 M(+14.0%) |
| Mar 2013 | - | $122.00 M(+60.5%) | $342.00 M(+43.1%) |
| Dec 2012 | $239.00 M | $76.00 M(-51.3%) | $239.00 M(-15.5%) |
| Sep 2012 | - | $156.00 M(-1400.0%) | $283.00 M(+74.7%) |
| Jun 2012 | - | -$12.00 M(-163.2%) | $162.00 M(-33.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $19.00 M(-84.2%) | $244.00 M(+39.4%) |
| Dec 2011 | $175.00 M(-53.6%) | $120.00 M(+242.9%) | $175.00 M(-16.3%) |
| Sep 2011 | - | $35.00 M(-50.0%) | $209.00 M(-6.7%) |
| Jun 2011 | - | $70.00 M(-240.0%) | $224.00 M(-22.0%) |
| Mar 2011 | - | -$50.00 M(-132.5%) | $287.00 M(-23.9%) |
| Dec 2010 | $377.00 M(+167.4%) | $154.00 M(+208.0%) | $377.00 M(-26.8%) |
| Sep 2010 | - | $50.00 M(-62.4%) | $515.00 M(-6.2%) |
| Jun 2010 | - | $133.00 M(+232.5%) | $549.00 M(+20.4%) |
| Mar 2010 | - | $40.00 M(-86.3%) | $456.00 M(+223.4%) |
| Dec 2009 | $141.00 M(-221.6%) | $292.00 M(+247.6%) | $141.00 M(-223.7%) |
| Sep 2009 | - | $84.00 M(+110.0%) | -$114.00 M(-68.2%) |
| Jun 2009 | - | $40.00 M(-114.5%) | -$358.00 M(+35.1%) |
| Mar 2009 | - | -$275.00 M(-843.2%) | -$265.00 M(+128.4%) |
| Dec 2008 | -$116.00 M(-139.6%) | $37.00 M(-123.1%) | -$116.00 M(-165.2%) |
| Sep 2008 | - | -$160.00 M(-220.3%) | $178.00 M(-37.5%) |
| Jun 2008 | - | $133.00 M(-205.6%) | $285.00 M(-4.4%) |
| Mar 2008 | - | -$126.00 M(-138.1%) | $298.00 M(+1.7%) |
| Dec 2007 | $293.00 M(+4.3%) | $331.00 M(-724.5%) | $293.00 M(+45.8%) |
| Sep 2007 | - | -$53.00 M(-136.3%) | $201.00 M(-8.6%) |
| Jun 2007 | - | $146.00 M(-211.5%) | $220.00 M(+20.9%) |
| Mar 2007 | - | -$131.00 M(-154.8%) | $182.00 M(-35.2%) |
| Dec 2006 | $281.00 M(-32.6%) | $239.00 M(-802.9%) | $281.00 M(+234.5%) |
| Sep 2006 | - | -$34.00 M(-131.5%) | $84.00 M(-800.0%) |
| Jun 2006 | - | $108.00 M(-437.5%) | -$12.00 M(-105.8%) |
| Mar 2006 | - | -$32.00 M(-176.2%) | $207.00 M(-50.4%) |
| Dec 2005 | $417.00 M(-0.2%) | $42.00 M(-132.3%) | $417.00 M(-26.8%) |
| Sep 2005 | - | -$130.00 M(-139.8%) | $570.00 M(-0.9%) |
| Jun 2005 | - | $327.00 M(+83.7%) | $575.00 M(+16.6%) |
| Mar 2005 | - | $178.00 M(-8.7%) | $493.00 M(+17.9%) |
| Dec 2004 | $418.00 M(+15.2%) | $195.00 M(-256.0%) | $418.00 M(-10.9%) |
| Sep 2004 | - | -$125.00 M(-151.0%) | $469.00 M(-39.8%) |
| Jun 2004 | - | $245.00 M(+137.9%) | $779.00 M(+29.6%) |
| Mar 2004 | - | $103.00 M(-58.1%) | $601.00 M(+65.6%) |
| Dec 2003 | $363.00 M(-67.1%) | $246.00 M(+33.0%) | $363.00 M(-55.0%) |
| Sep 2003 | - | $185.00 M(+176.1%) | $807.00 M(+38.7%) |
| Jun 2003 | - | $67.00 M(-149.6%) | $582.00 M(-36.0%) |
| Mar 2003 | - | -$135.00 M(-119.6%) | $910.00 M(-17.5%) |
| Dec 2002 | $1.10 B(+153.0%) | $690.00 M(-1825.0%) | $1.10 B(+40.2%) |
| Sep 2002 | - | -$40.00 M(-110.1%) | $787.00 M(+11.3%) |
| Jun 2002 | - | $395.00 M(+581.0%) | $707.00 M(+3.8%) |
| Mar 2002 | - | $58.00 M(-84.5%) | $681.00 M(+56.2%) |
| Dec 2001 | $436.00 M(-182.9%) | $374.00 M(-411.7%) | $436.00 M(-4.8%) |
| Sep 2001 | - | -$120.00 M(-132.5%) | $458.00 M(-64.1%) |
| Jun 2001 | - | $369.00 M(-297.3%) | $1.27 B(+858.6%) |
| Mar 2001 | - | -$187.00 M(-147.2%) | $133.00 M(-125.3%) |
| Dec 2000 | -$526.00 M(-121.2%) | $396.00 M(-43.2%) | -$526.00 M(-43.0%) |
| Sep 2000 | - | $697.00 M(-190.2%) | -$922.00 M(-43.1%) |
| Jun 2000 | - | -$773.00 M(-8.6%) | -$1.62 B(+91.4%) |
| Mar 2000 | - | -$846.00 M | -$846.00 M |
| Dec 1999 | $2.48 B | - | - |
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 $267.00 M
What is the all time high annual CFO for Visteon?
Visteon all-time high annual cash flow from operations is $2.48 B
What is Visteon annual CFO year-on-year change?
Over the past year, VC annual cash flow from operations has changed by +$100.00 M (+59.88%)
What is Visteon quarterly cash flow from operations?
The current quarterly CFO of VC is $98.00 M
What is the all time high quarterly CFO for Visteon?
Visteon all-time high quarterly cash flow from operations is $697.00 M
What is Visteon quarterly CFO year-on-year change?
Over the past year, VC quarterly cash flow from operations has changed by -$29.00 M (-22.83%)
What is Visteon TTM cash flow from operations?
The current TTM CFO of VC is $322.00 M
What is the all time high TTM CFO for Visteon?
Visteon all-time high TTM cash flow from operations is $1.27 B
What is Visteon TTM CFO year-on-year change?
Over the past year, VC TTM cash flow from operations has changed by -$12.00 M (-3.59%)