Annual FCF
$142.00 M
+$56.00 M+65.12%
December 31, 2023
Summary
- As of February 12, 2025, VC annual free cash flow is $142.00 million, with the most recent change of +$56.00 million (+65.12%) on December 31, 2023.
- During the last 3 years, VC annual FCF has risen by +$78.00 million (+121.88%).
- VC annual FCF is now -91.16% below its all-time high of $1.61 billion, reached on December 31, 1999.
Performance
VC Free Cash Flow Chart
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Quarterly FCF
$70.00 M
+$44.00 M+169.23%
September 30, 2024
Summary
- As of February 12, 2025, VC quarterly free cash flow is $70.00 million, with the most recent change of +$44.00 million (+169.23%) on September 30, 2024.
- Over the past year, VC quarterly FCF has dropped by -$26.00 million (-27.08%).
- VC quarterly FCF is now -85.36% below its all-time high of $478.00 million, reached on September 30, 2000.
Performance
VC Quarterly FCF Chart
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TTM FCF
$183.00 M
-$26.00 M-12.44%
September 30, 2024
Summary
- As of February 12, 2025, VC TTM free cash flow is $183.00 million, with the most recent change of -$26.00 million (-12.44%) on September 30, 2024.
- Over the past year, VC TTM FCF has dropped by -$42.00 million (-18.67%).
- VC TTM FCF is now -57.04% below its all-time high of $426.00 million, reached on June 30, 2001.
Performance
VC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.1% | -27.1% | -18.7% |
| 3 y3 years | +121.9% | -27.1% | -18.7% |
| 5 y5 years | +84.4% | -27.1% | -18.7% |
VC Free Cash Flow 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 | +1283.3% | -49.3% | +206.1% | -18.7% | +307.9% |
| 5 y | 5-year | at high | +1283.3% | -49.3% | +206.1% | -18.7% | +307.9% |
| alltime | all time | -91.2% | +110.8% | -85.4% | +107.3% | -57.0% | +109.6% |
Visteon Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $70.00 M(+169.2%) | $183.00 M(-12.4%) |
| Jun 2024 | - | $26.00 M(-18.8%) | $209.00 M(-2.3%) |
| Mar 2024 | - | $32.00 M(-41.8%) | $214.00 M(+50.7%) |
| Dec 2023 | $142.00 M(+65.1%) | $55.00 M(-42.7%) | $142.00 M(-36.9%) |
| Sep 2023 | - | $96.00 M(+209.7%) | $225.00 M(+21.6%) |
| Jun 2023 | - | $31.00 M(-177.5%) | $185.00 M(+110.2%) |
| Mar 2023 | - | -$40.00 M(-129.0%) | $88.00 M(+2.3%) |
| Dec 2022 | $86.00 M(-816.7%) | $138.00 M(+146.4%) | $86.00 M(+4200.0%) |
| Sep 2022 | - | $56.00 M(-184.8%) | $2.00 M(-102.3%) |
| Jun 2022 | - | -$66.00 M(+57.1%) | -$88.00 M(+87.2%) |
| Mar 2022 | - | -$42.00 M(-177.8%) | -$47.00 M(+291.7%) |
| Dec 2021 | -$12.00 M(-118.8%) | $54.00 M(-258.8%) | -$12.00 M(-25.0%) |
| Sep 2021 | - | -$34.00 M(+36.0%) | -$16.00 M(-114.5%) |
| Jun 2021 | - | -$25.00 M(+257.1%) | $110.00 M(+44.7%) |
| Mar 2021 | - | -$7.00 M(-114.0%) | $76.00 M(+18.8%) |
| Dec 2020 | $64.00 M(+56.1%) | $50.00 M(-45.7%) | $64.00 M(+39.1%) |
| Sep 2020 | - | $92.00 M(-255.9%) | $46.00 M(-270.4%) |
| Jun 2020 | - | -$59.00 M(+210.5%) | -$27.00 M(-149.1%) |
| Mar 2020 | - | -$19.00 M(-159.4%) | $55.00 M(+34.1%) |
| Dec 2019 | $41.00 M(-46.8%) | $32.00 M(+68.4%) | $41.00 M(-45.3%) |
| Sep 2019 | - | $19.00 M(-17.4%) | $75.00 M(+650.0%) |
| Jun 2019 | - | $23.00 M(-169.7%) | $10.00 M(+42.9%) |
| Mar 2019 | - | -$33.00 M(-150.0%) | $7.00 M(-90.9%) |
| Dec 2018 | $77.00 M(-33.6%) | $66.00 M(-243.5%) | $77.00 M(+14.9%) |
| Sep 2018 | - | -$46.00 M(-330.0%) | $67.00 M(-50.4%) |
| Jun 2018 | - | $20.00 M(-45.9%) | $135.00 M(-31.1%) |
| Mar 2018 | - | $37.00 M(-33.9%) | $196.00 M(+69.0%) |
| Dec 2017 | $116.00 M(+182.9%) | $56.00 M(+154.5%) | $116.00 M(-2.5%) |
| Sep 2017 | - | $22.00 M(-72.8%) | $119.00 M(+16.7%) |
| Jun 2017 | - | $81.00 M(-288.4%) | $102.00 M(+25.9%) |
| Mar 2017 | - | -$43.00 M(-172.9%) | $81.00 M(+97.6%) |
| Dec 2016 | $41.00 M(-72.8%) | $59.00 M(+1080.0%) | $41.00 M(+310.0%) |
| Sep 2016 | - | $5.00 M(-91.7%) | $10.00 M(-78.3%) |
| Jun 2016 | - | $60.00 M(-172.3%) | $46.00 M(-192.0%) |
| Mar 2016 | - | -$83.00 M(-396.4%) | -$50.00 M(-133.1%) |
| Dec 2015 | $151.00 M(-369.6%) | $28.00 M(-31.7%) | $151.00 M(+57.3%) |
| Sep 2015 | - | $41.00 M(-213.9%) | $96.00 M(+269.2%) |
| Jun 2015 | - | -$36.00 M(-130.5%) | $26.00 M(+44.4%) |
| Mar 2015 | - | $118.00 M(-537.0%) | $18.00 M(-132.1%) |
| Dec 2014 | -$56.00 M(-230.2%) | -$27.00 M(-6.9%) | -$56.00 M(+5500.0%) |
| Sep 2014 | - | -$29.00 M(-34.1%) | -$1.00 M(0.0%) |
| Jun 2014 | - | -$44.00 M(-200.0%) | -$1.00 M(-103.6%) |
| Mar 2014 | - | $44.00 M(+57.1%) | $28.00 M(-34.9%) |
| Dec 2013 | $43.00 M(+330.0%) | $28.00 M(-196.6%) | $43.00 M(+437.5%) |
| Sep 2013 | - | -$29.00 M(+93.3%) | $8.00 M(-94.6%) |
| Jun 2013 | - | -$15.00 M(-125.4%) | $149.00 M(+44.7%) |
| Mar 2013 | - | $59.00 M(-942.9%) | $103.00 M(+930.0%) |
| Dec 2012 | $10.00 M | -$7.00 M(-106.3%) | $10.00 M(-84.4%) |
| Sep 2012 | - | $112.00 M(-283.6%) | $64.00 M(-188.9%) |
| Jun 2012 | - | -$61.00 M(+79.4%) | -$72.00 M(+500.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$34.00 M(-172.3%) | -$12.00 M(-85.5%) |
| Dec 2011 | -$83.00 M(-149.4%) | $47.00 M(-295.8%) | -$83.00 M(+22.1%) |
| Sep 2011 | - | -$24.00 M(+2300.0%) | -$68.00 M(+51.1%) |
| Jun 2011 | - | -$1.00 M(-99.0%) | -$45.00 M(-193.8%) |
| Mar 2011 | - | -$105.00 M(-269.4%) | $48.00 M(-71.4%) |
| Dec 2010 | $168.00 M(-1780.0%) | $62.00 M(-6300.0%) | $168.00 M(-49.7%) |
| Sep 2010 | - | -$1.00 M(-101.1%) | $334.00 M(-14.4%) |
| Jun 2010 | - | $92.00 M(+513.3%) | $390.00 M(+27.9%) |
| Mar 2010 | - | $15.00 M(-93.4%) | $305.00 M(-3150.0%) |
| Dec 2009 | -$10.00 M(-97.6%) | $228.00 M(+314.5%) | -$10.00 M(-96.2%) |
| Sep 2009 | - | $55.00 M(+685.7%) | -$265.00 M(-52.3%) |
| Jun 2009 | - | $7.00 M(-102.3%) | -$556.00 M(+9.0%) |
| Mar 2009 | - | -$300.00 M(+1011.1%) | -$510.00 M(+24.4%) |
| Dec 2008 | -$410.00 M(+394.0%) | -$27.00 M(-88.6%) | -$410.00 M(+109.2%) |
| Sep 2008 | - | -$236.00 M(-545.3%) | -$196.00 M(+94.1%) |
| Jun 2008 | - | $53.00 M(-126.5%) | -$101.00 M(+14.8%) |
| Mar 2008 | - | -$200.00 M(-207.0%) | -$88.00 M(+6.0%) |
| Dec 2007 | -$83.00 M(-9.8%) | $187.00 M(-232.6%) | -$83.00 M(-40.3%) |
| Sep 2007 | - | -$141.00 M(-313.6%) | -$139.00 M(+21.9%) |
| Jun 2007 | - | $66.00 M(-133.8%) | -$114.00 M(-32.9%) |
| Mar 2007 | - | -$195.00 M(-248.9%) | -$170.00 M(+84.8%) |
| Dec 2006 | -$92.00 M(-45.2%) | $131.00 M(-212.9%) | -$92.00 M(-74.9%) |
| Sep 2006 | - | -$116.00 M(-1260.0%) | -$366.00 M(-27.2%) |
| Jun 2006 | - | $10.00 M(-108.5%) | -$503.00 M(+49.7%) |
| Mar 2006 | - | -$117.00 M(-18.2%) | -$336.00 M(+100.0%) |
| Dec 2005 | -$168.00 M(-58.9%) | -$143.00 M(-43.5%) | -$168.00 M(+90.9%) |
| Sep 2005 | - | -$253.00 M(-242.9%) | -$88.00 M(-46.0%) |
| Jun 2005 | - | $177.00 M(+247.1%) | -$163.00 M(-38.5%) |
| Mar 2005 | - | $51.00 M(-181.0%) | -$265.00 M(-35.2%) |
| Dec 2004 | -$409.00 M(-19.6%) | -$63.00 M(-80.8%) | -$409.00 M(+23.6%) |
| Sep 2004 | - | -$328.00 M(-537.3%) | -$331.00 M(+491.1%) |
| Jun 2004 | - | $75.00 M(-180.6%) | -$56.00 M(-80.4%) |
| Mar 2004 | - | -$93.00 M(-720.0%) | -$286.00 M(-43.8%) |
| Dec 2003 | -$509.00 M(-234.7%) | $15.00 M(-128.3%) | -$509.00 M(+419.4%) |
| Sep 2003 | - | -$53.00 M(-65.8%) | -$98.00 M(-60.3%) |
| Jun 2003 | - | -$155.00 M(-50.9%) | -$247.00 M(-271.5%) |
| Mar 2003 | - | -$316.00 M(-174.2%) | $144.00 M(-61.9%) |
| Dec 2002 | $378.00 M(-219.6%) | $426.00 M(-310.9%) | $378.00 M(+320.0%) |
| Sep 2002 | - | -$202.00 M(-185.6%) | $90.00 M(-2350.0%) |
| Jun 2002 | - | $236.00 M(-387.8%) | -$4.00 M(-89.7%) |
| Mar 2002 | - | -$82.00 M(-159.4%) | -$39.00 M(-87.7%) |
| Dec 2001 | -$316.00 M(-76.0%) | $138.00 M(-146.6%) | -$316.00 M(-9.2%) |
| Sep 2001 | - | -$296.00 M(-247.3%) | -$348.00 M(-181.7%) |
| Jun 2001 | - | $201.00 M(-156.0%) | $426.00 M(-159.4%) |
| Mar 2001 | - | -$359.00 M(-438.7%) | -$717.00 M(-45.6%) |
| Dec 2000 | -$1.32 B(-182.1%) | $106.00 M(-77.8%) | -$1.32 B(-7.4%) |
| Sep 2000 | - | $478.00 M(-150.7%) | -$1.43 B(-25.1%) |
| Jun 2000 | - | -$942.00 M(-2.0%) | -$1.90 B(+98.0%) |
| Mar 2000 | - | -$961.00 M | -$961.00 M |
| Dec 1999 | $1.61 B | - | - |
FAQ
- What is Visteon annual free cash flow?
- What is the all time high annual FCF for Visteon?
- What is Visteon annual FCF year-on-year change?
- What is Visteon quarterly free cash flow?
- What is the all time high quarterly FCF for Visteon?
- What is Visteon quarterly FCF year-on-year change?
- What is Visteon TTM free cash flow?
- What is the all time high TTM FCF for Visteon?
- What is Visteon TTM FCF year-on-year change?
What is Visteon annual free cash flow?
The current annual FCF of VC is $142.00 M
What is the all time high annual FCF for Visteon?
Visteon all-time high annual free cash flow is $1.61 B
What is Visteon annual FCF year-on-year change?
Over the past year, VC annual free cash flow has changed by +$56.00 M (+65.12%)
What is Visteon quarterly free cash flow?
The current quarterly FCF of VC is $70.00 M
What is the all time high quarterly FCF for Visteon?
Visteon all-time high quarterly free cash flow is $478.00 M
What is Visteon quarterly FCF year-on-year change?
Over the past year, VC quarterly free cash flow has changed by -$26.00 M (-27.08%)
What is Visteon TTM free cash flow?
The current TTM FCF of VC is $183.00 M
What is the all time high TTM FCF for Visteon?
Visteon all-time high TTM free cash flow is $426.00 M
What is Visteon TTM FCF year-on-year change?
Over the past year, VC TTM free cash flow has changed by -$42.00 M (-18.67%)