annual CFO:
$173.70M-$192.00M(-52.50%)Summary
- As of today (September 15, 2025), VSH annual cash flow from operations is $173.70 million, with the most recent change of -$192.00 million (-52.50%) on December 31, 2024.
- During the last 3 years, VSH annual CFO has fallen by -$283.40 million (-62.00%).
- VSH annual CFO is now -68.14% below its all-time high of $545.26 million, reached on December 31, 2010.
Performance
VSH Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$8.79M-$24.89M(-154.61%)Summary
- As of today (September 15, 2025), VSH quarterly cash flow from operations is -$8.79 million, with the most recent change of -$24.89 million (-154.61%) on June 28, 2025.
- Over the past year, VSH quarterly CFO has increased by +$15.94 million (+64.45%).
- VSH quarterly CFO is now -103.98% below its all-time high of $220.76 million, reached on September 30, 2000.
Performance
VSH quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$125.53M+$15.94M(+14.54%)Summary
- As of today (September 15, 2025), VSH TTM cash flow from operations is $125.53 million, with the most recent change of +$15.94 million (+14.54%) on June 28, 2025.
- Over the past year, VSH TTM CFO has dropped by -$58.52 million (-31.80%).
- VSH TTM CFO is now -79.53% below its all-time high of $613.11 million, reached on June 1, 2023.
Performance
VSH TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VSH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -52.5% | +64.5% | -31.8% |
| 3 y3 years | -62.0% | -111.8% | -67.9% |
| 5 y5 years | -41.4% | -109.7% | -54.1% |
VSH 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 | -64.1% | at low | -104.2% | +64.5% | -79.5% | +14.5% |
| 5 y | 5-year | -64.1% | at low | -104.2% | +64.5% | -79.5% | +14.5% |
| alltime | all time | -68.1% | +435.9% | -104.0% | +64.5% | -79.5% | +1235.4% |
VSH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$8.79M(-154.6%) | $125.53M(+14.5%) |
| Mar 2025 | - | $16.10M(-76.2%) | $109.59M(-36.9%) |
| Dec 2024 | $173.70M(-52.5%) | $67.66M(+33.8%) | $173.70M(+54.7%) |
| Sep 2024 | - | $50.56M(-304.5%) | $112.31M(-39.0%) |
| Jun 2024 | - | -$24.73M(-130.8%) | $184.05M(-41.8%) |
| Mar 2024 | - | $80.21M(+1179.7%) | $316.02M(-13.6%) |
| Dec 2023 | $365.70M(-24.5%) | $6.27M(-94.9%) | $365.70M(-30.5%) |
| Sep 2023 | - | $122.30M(+14.0%) | $525.93M(-14.2%) |
| Jun 2023 | - | $107.24M(-17.4%) | $613.11M(+5.6%) |
| Mar 2023 | - | $129.89M(-22.0%) | $580.60M(+19.9%) |
| Dec 2022 | $484.29M(+5.9%) | $166.50M(-20.5%) | $484.29M(+4.3%) |
| Sep 2022 | - | $209.48M(+180.3%) | $464.44M(+18.9%) |
| Jun 2022 | - | $74.73M(+122.5%) | $390.63M(-9.9%) |
| Mar 2022 | - | $33.59M(-77.1%) | $433.37M(-5.2%) |
| Dec 2021 | $457.10M(+45.1%) | $146.65M(+8.1%) | $457.10M(+4.8%) |
| Sep 2021 | - | $135.67M(+15.5%) | $436.15M(+19.6%) |
| Jun 2021 | - | $117.46M(+104.9%) | $364.81M(+8.0%) |
| Mar 2021 | - | $57.32M(-54.4%) | $337.78M(+7.3%) |
| Dec 2020 | $314.94M(+6.2%) | $125.70M(+95.4%) | $314.94M(+15.1%) |
| Sep 2020 | - | $64.33M(-28.9%) | $273.66M(-4.2%) |
| Jun 2020 | - | $90.43M(+162.3%) | $285.53M(+13.6%) |
| Mar 2020 | - | $34.48M(-59.2%) | $251.40M(-15.2%) |
| Dec 2019 | $296.44M(+14.7%) | $84.42M(+10.8%) | $296.44M(-18.0%) |
| Sep 2019 | - | $76.20M(+35.3%) | $361.64M(+1.5%) |
| Jun 2019 | - | $56.30M(-29.2%) | $356.15M(+22.3%) |
| Mar 2019 | - | $79.52M(-46.9%) | $291.17M(+12.6%) |
| Dec 2018 | $258.51M(-29.9%) | $149.62M(+111.6%) | $258.51M(+11.5%) |
| Sep 2018 | - | $70.72M(-913.9%) | $231.82M(-16.8%) |
| Jun 2018 | - | -$8.69M(-118.5%) | $278.68M(-25.1%) |
| Mar 2018 | - | $46.86M(-61.9%) | $371.96M(+0.9%) |
| Dec 2017 | $368.78M(+24.6%) | $122.93M(+4.6%) | $368.78M(+12.0%) |
| Sep 2017 | - | $117.58M(+39.0%) | $329.18M(+0.1%) |
| Jun 2017 | - | $84.59M(+93.7%) | $328.82M(+3.0%) |
| Mar 2017 | - | $43.67M(-47.6%) | $319.38M(+7.9%) |
| Dec 2016 | $295.97M(+22.5%) | $83.34M(-28.9%) | $295.97M(-1.6%) |
| Sep 2016 | - | $117.22M(+56.0%) | $300.70M(+22.9%) |
| Jun 2016 | - | $75.16M(+271.0%) | $244.69M(-1.5%) |
| Mar 2016 | - | $20.26M(-77.0%) | $248.40M(+2.8%) |
| Dec 2015 | $241.64M(-18.7%) | $88.07M(+43.9%) | $241.64M(-4.7%) |
| Sep 2015 | - | $61.21M(-22.4%) | $253.59M(-12.7%) |
| Jun 2015 | - | $78.86M(+484.3%) | $290.33M(+3.5%) |
| Mar 2015 | - | $13.50M(-86.5%) | $280.58M(-5.5%) |
| Dec 2014 | $297.04M(+1.7%) | $100.03M(+2.1%) | $297.04M(-4.0%) |
| Sep 2014 | - | $97.94M(+41.7%) | $309.52M(+4.2%) |
| Jun 2014 | - | $69.12M(+130.8%) | $297.07M(-0.5%) |
| Mar 2014 | - | $29.95M(-73.4%) | $298.63M(+2.2%) |
| Dec 2013 | $292.07M(+1.6%) | $112.51M(+31.6%) | $292.07M(+3.7%) |
| Sep 2013 | - | $85.49M(+21.0%) | $281.52M(-2.0%) |
| Jun 2013 | - | $70.68M(+202.2%) | $287.15M(-0.4%) |
| Mar 2013 | - | $23.39M(-77.1%) | $288.26M(+0.3%) |
| Dec 2012 | $287.49M(-23.5%) | $101.95M(+11.9%) | $287.49M(+5.0%) |
| Sep 2012 | - | $91.13M(+27.0%) | $273.80M(-7.7%) |
| Jun 2012 | - | $71.78M(+217.3%) | $296.52M(-1.5%) |
| Mar 2012 | - | $22.62M(-74.4%) | $300.90M(-20.0%) |
| Dec 2011 | $376.04M(-31.0%) | $88.26M(-22.5%) | $376.04M(-23.9%) |
| Sep 2011 | - | $113.86M(+49.5%) | $493.91M(-8.8%) |
| Jun 2011 | - | $76.16M(-22.1%) | $541.63M(-5.8%) |
| Mar 2011 | - | $97.76M(-52.6%) | $575.05M(+5.5%) |
| Dec 2010 | $545.26M(+87.8%) | $206.13M(+27.6%) | $545.26M(+20.9%) |
| Sep 2010 | - | $161.58M(+47.4%) | $450.91M(+12.1%) |
| Jun 2010 | - | $109.58M(+61.2%) | $402.21M(+30.5%) |
| Mar 2010 | - | $67.97M(-39.2%) | $308.13M(+6.1%) |
| Dec 2009 | $290.42M(+8.6%) | $111.78M(-1.0%) | $290.42M(+10.1%) |
| Sep 2009 | - | $112.89M(+628.2%) | $263.81M(+10.3%) |
| Jun 2009 | - | $15.50M(-69.1%) | $239.15M(-14.5%) |
| Mar 2009 | - | $50.25M(-41.0%) | $279.83M(+4.6%) |
| Dec 2008 | $267.45M(-24.5%) | $85.17M(-3.5%) | $267.45M(-17.9%) |
| Sep 2008 | - | $88.23M(+57.0%) | $325.94M(-8.1%) |
| Jun 2008 | - | $56.18M(+48.3%) | $354.57M(-3.5%) |
| Mar 2008 | - | $37.87M(-73.6%) | $367.37M(+3.8%) |
| Dec 2007 | $354.01M | $143.65M(+22.9%) | $354.01M(+6.8%) |
| Sep 2007 | - | $116.86M(+69.4%) | $331.41M(+6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $68.98M(+181.3%) | $312.46M(-2.6%) |
| Mar 2007 | - | $24.52M(-79.7%) | $320.79M(-8.2%) |
| Dec 2006 | $349.47M(+72.3%) | $121.05M(+23.6%) | $349.47M(+11.0%) |
| Sep 2006 | - | $97.91M(+26.6%) | $314.94M(+8.6%) |
| Jun 2006 | - | $77.31M(+45.3%) | $290.04M(+12.3%) |
| Mar 2006 | - | $53.19M(-38.5%) | $258.27M(+27.3%) |
| Dec 2005 | $202.87M(-13.0%) | $86.52M(+18.5%) | $202.87M(+33.0%) |
| Sep 2005 | - | $73.02M(+60.3%) | $152.49M(+5.9%) |
| Jun 2005 | - | $45.54M(-2164.5%) | $143.93M(-19.8%) |
| Mar 2005 | - | -$2.21M(-106.1%) | $179.58M(-23.0%) |
| Dec 2004 | $233.08M(-8.9%) | $36.14M(-43.9%) | $233.08M(-15.6%) |
| Sep 2004 | - | $64.46M(-20.6%) | $276.19M(-6.0%) |
| Jun 2004 | - | $81.19M(+58.3%) | $293.79M(+5.3%) |
| Mar 2004 | - | $51.30M(-35.3%) | $279.11M(+9.1%) |
| Dec 2003 | $255.76M(-30.3%) | $79.24M(-3.4%) | $255.76M(+4.2%) |
| Sep 2003 | - | $82.06M(+23.4%) | $245.45M(+9.2%) |
| Jun 2003 | - | $66.51M(+138.0%) | $224.68M(-20.8%) |
| Mar 2003 | - | $27.94M(-59.5%) | $283.58M(-22.7%) |
| Dec 2002 | $366.87M(+127.3%) | $68.93M(+12.5%) | $366.87M(+14.2%) |
| Sep 2002 | - | $61.29M(-51.1%) | $321.27M(-1.9%) |
| Jun 2002 | - | $125.41M(+12.7%) | $327.65M(+27.4%) |
| Mar 2002 | - | $111.23M(+376.7%) | $257.25M(+59.4%) |
| Dec 2001 | $161.42M(-70.2%) | $23.34M(-65.5%) | $161.42M(-38.0%) |
| Sep 2001 | - | $67.67M(+23.0%) | $260.54M(-37.0%) |
| Jun 2001 | - | $55.02M(+257.3%) | $413.63M(-15.7%) |
| Mar 2001 | - | $15.40M(-87.4%) | $490.48M(-9.6%) |
| Dec 2000 | $542.32M(+126.1%) | $122.46M(-44.5%) | $542.32M(+2.5%) |
| Sep 2000 | - | $220.76M(+67.4%) | $528.95M(+40.9%) |
| Jun 2000 | - | $131.87M(+96.1%) | $375.43M(+25.7%) |
| Mar 2000 | - | $67.23M(-38.4%) | $298.78M(+24.6%) |
| Dec 1999 | $239.81M(+41.5%) | $109.08M(+62.2%) | $239.81M(+29.6%) |
| Sep 1999 | - | $67.25M(+21.8%) | $185.10M(-0.2%) |
| Jun 1999 | - | $55.22M(+568.5%) | $185.47M(+9.2%) |
| Mar 1999 | - | $8.26M(-84.8%) | $169.82M(+0.2%) |
| Dec 1998 | $169.45M(-3.7%) | $54.38M(-19.6%) | $169.45M(+47.3%) |
| Sep 1998 | - | $67.62M(+70.9%) | $115.07M(+39.6%) |
| Jun 1998 | - | $39.56M(+401.1%) | $82.45M(-4.7%) |
| Mar 1998 | - | $7.89M(-77.4%) | $86.53M(-43.8%) |
| Dec 1997 | $175.91M(+44.0%) | - | - |
| Sep 1997 | - | $35.00M(-19.8%) | $154.00M(-7.1%) |
| Jun 1997 | - | $43.64M(-10.1%) | $165.70M(+15.1%) |
| Mar 1997 | - | $48.55M(+81.0%) | $144.02M(+17.9%) |
| Dec 1996 | $122.19M(+5.8%) | $26.82M(-42.6%) | $122.19M(-9.9%) |
| Sep 1996 | - | $46.70M(+112.7%) | $135.57M(+6.3%) |
| Jun 1996 | - | $21.95M(-17.8%) | $127.50M(-6.7%) |
| Mar 1996 | - | $26.72M(-33.5%) | $136.58M(+18.2%) |
| Dec 1995 | $115.51M(+204.6%) | $40.20M(+4.1%) | $115.51M(+39.4%) |
| Sep 1995 | - | $38.63M(+24.5%) | $82.89M(+28.9%) |
| Jun 1995 | - | $31.04M(+449.8%) | $64.33M(+49.6%) |
| Mar 1995 | - | $5.65M(-25.5%) | $42.99M(+13.4%) |
| Dec 1994 | $37.92M(-24.3%) | $7.58M(-62.2%) | $37.92M(-15.7%) |
| Sep 1994 | - | $20.07M(+106.8%) | $44.96M(+8.9%) |
| Jun 1994 | - | $9.70M(+1587.5%) | $41.29M(-4.6%) |
| Mar 1994 | - | $575.00K(-96.1%) | $43.29M(-13.6%) |
| Dec 1993 | $50.11M(-7.8%) | $14.61M(-10.9%) | $50.11M(-15.3%) |
| Sep 1993 | - | $16.40M(+40.2%) | $59.20M(+4.2%) |
| Jun 1993 | - | $11.70M(+58.1%) | $56.80M(+6.4%) |
| Mar 1993 | - | $7.40M(-68.8%) | $53.40M(-1.8%) |
| Dec 1992 | $54.36M(+18.6%) | $23.70M(+69.3%) | $54.40M(+33.3%) |
| Sep 1992 | - | $14.00M(+68.7%) | $40.80M(+3.3%) |
| Jun 1992 | - | $8.30M(-1.2%) | $39.50M(-7.5%) |
| Mar 1992 | - | $8.40M(-16.8%) | $42.70M(-6.8%) |
| Dec 1991 | $45.82M(-3.9%) | $10.10M(-20.5%) | $45.80M(-11.1%) |
| Sep 1991 | - | $12.70M(+10.4%) | $51.50M(+4.7%) |
| Jun 1991 | - | $11.50M(0.0%) | $49.20M(-1.2%) |
| Mar 1991 | - | $11.50M(-27.2%) | $49.80M(+4.4%) |
| Dec 1990 | $47.69M(+14.7%) | $15.80M(+51.9%) | $47.70M(+49.5%) |
| Sep 1990 | - | $10.40M(-14.0%) | $31.90M(+48.4%) |
| Jun 1990 | - | $12.10M(+28.7%) | $21.50M(+128.7%) |
| Mar 1990 | - | $9.40M | $9.40M |
| Dec 1989 | $41.56M(+28.2%) | - | - |
| Dec 1988 | $32.41M | - | - |
FAQ
- What is Vishay Intertechnology, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Vishay Intertechnology, Inc.?
- What is Vishay Intertechnology, Inc. annual CFO year-on-year change?
- What is Vishay Intertechnology, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vishay Intertechnology, Inc.?
- What is Vishay Intertechnology, Inc. quarterly CFO year-on-year change?
- What is Vishay Intertechnology, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Vishay Intertechnology, Inc.?
- What is Vishay Intertechnology, Inc. TTM CFO year-on-year change?
What is Vishay Intertechnology, Inc. annual cash flow from operations?
The current annual CFO of VSH is $173.70M
What is the all time high annual CFO for Vishay Intertechnology, Inc.?
Vishay Intertechnology, Inc. all-time high annual cash flow from operations is $545.26M
What is Vishay Intertechnology, Inc. annual CFO year-on-year change?
Over the past year, VSH annual cash flow from operations has changed by -$192.00M (-52.50%)
What is Vishay Intertechnology, Inc. quarterly cash flow from operations?
The current quarterly CFO of VSH is -$8.79M
What is the all time high quarterly CFO for Vishay Intertechnology, Inc.?
Vishay Intertechnology, Inc. all-time high quarterly cash flow from operations is $220.76M
What is Vishay Intertechnology, Inc. quarterly CFO year-on-year change?
Over the past year, VSH quarterly cash flow from operations has changed by +$15.94M (+64.45%)
What is Vishay Intertechnology, Inc. TTM cash flow from operations?
The current TTM CFO of VSH is $125.53M
What is the all time high TTM CFO for Vishay Intertechnology, Inc.?
Vishay Intertechnology, Inc. all-time high TTM cash flow from operations is $613.11M
What is Vishay Intertechnology, Inc. TTM CFO year-on-year change?
Over the past year, VSH TTM cash flow from operations has changed by -$58.52M (-31.80%)