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Vishay Intertechnology (VSH) Cash from operations

annual CFO:

$173.70M-$192.00M(-52.50%)
December 31, 2024

Summary

  • As of today (June 2, 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

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quarterly CFO:

$16.10M-$51.56M(-76.21%)
March 29, 2025

Summary

  • As of today (June 2, 2025), VSH quarterly cash flow from operations is $16.10 million, with the most recent change of -$51.56 million (-76.21%) on March 29, 2025.
  • Over the past year, VSH quarterly CFO has dropped by -$64.11 million (-79.93%).
  • VSH quarterly CFO is now -92.71% below its all-time high of $220.76 million, reached on September 30, 2000.

Performance

VSH quarterly CFO Chart

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TTM CFO:

$109.59M-$64.11M(-36.91%)
March 29, 2025

Summary

  • As of today (June 2, 2025), VSH TTM cash flow from operations is $109.59 million, with the most recent change of -$64.11 million (-36.91%) on March 29, 2025.
  • Over the past year, VSH TTM CFO has dropped by -$206.43 million (-65.32%).
  • VSH TTM CFO is now -82.13% below its all-time high of $613.11 million, reached on June 1, 2023.

Performance

VSH TTM CFO Chart

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Cash from operations Formula

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

VSH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-52.5%-79.9%-65.3%
3 y3 years-62.0%-52.1%-74.7%
5 y5 years-41.4%-53.3%-61.6%

VSH 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-year-64.1%at low-92.3%+165.1%-82.1%at low
5 y5-year-64.1%at low-92.3%+165.1%-82.1%at low
alltimeall time-68.1%+358.1%-92.7%+165.1%-82.1%+1065.8%

VSH Cash from operations History

DateAnnualQuarterlyTTM
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(+24.4%)
$122.93M(+4.6%)
$368.78M(+12.0%)
Sep 2017
-
$117.58M(+39.0%)
$329.28M(-0.0%)
Jun 2017
-
$84.59M(+93.7%)
$329.36M(+3.1%)
Mar 2017
-
$43.67M(-47.7%)
$319.48M(+7.7%)
Dec 2016
$296.51M(+20.5%)
$83.44M(-29.1%)
$296.51M(-2.9%)
Sep 2016
-
$117.66M(+57.5%)
$305.49M(+22.7%)
Jun 2016
-
$74.71M(+260.9%)
$249.04M(-1.6%)
Mar 2016
-
$20.70M(-77.6%)
$253.19M(+2.9%)
Dec 2015
$245.99M(-17.2%)
$92.42M(+51.0%)
$245.99M(-3.0%)
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%)
$493.99M(-8.8%)
Jun 2011
-
$76.16M(-22.1%)
$541.71M(-5.8%)
Mar 2011
-
$97.76M(-52.6%)
$575.05M(+5.5%)
Dec 2010
$545.26M(+89.8%)
$206.21M(+27.6%)
$545.26M(+20.9%)
Sep 2010
-
$161.58M(+47.6%)
$450.83M(+13.0%)
Jun 2010
-
$109.50M(+61.1%)
$398.94M(+30.8%)
Mar 2010
-
$67.97M(-39.2%)
$304.94M(+6.2%)
Dec 2009
$287.23M(+11.7%)
$111.78M(+1.9%)
$287.23M(+14.5%)
Sep 2009
-
$109.70M(+607.6%)
$250.93M(+9.4%)
Jun 2009
-
$15.50M(-69.1%)
$229.47M(-13.6%)
Mar 2009
-
$50.25M(-33.4%)
$265.72M(+3.3%)
Dec 2008
$257.18M(-25.2%)
$75.48M(-14.5%)
$257.18M(-23.3%)
Sep 2008
-
$88.23M(+70.5%)
$335.11M(-7.2%)
Jun 2008
-
$51.76M(+24.1%)
$361.28M(+0.1%)
Mar 2008
-
$41.70M(-72.8%)
$361.02M(+5.0%)
Dec 2007
$343.83M
$153.41M(+34.1%)
$343.83M(+10.4%)
DateAnnualQuarterlyTTM
Sep 2007
-
$114.41M(+122.2%)
$311.47M(+5.6%)
Jun 2007
-
$51.50M(+110.0%)
$294.98M(-8.0%)
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(+126.4%)
$122.46M(-44.5%)
$542.32M(+2.6%)
Sep 2000
-
$220.76M(+67.4%)
$528.68M(+40.9%)
Jun 2000
-
$131.87M(+96.1%)
$375.17M(+25.7%)
Mar 2000
-
$67.23M(-38.2%)
$298.52M(+24.6%)
Dec 1999
$239.55M(+41.4%)
$108.82M(+61.8%)
$239.55M(+29.5%)
Sep 1999
-
$67.25M(+21.8%)
$184.91M(-0.3%)
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%)
$54.19M(-20.1%)
$169.45M(+3.3%)
Sep 1998
-
$67.81M(+71.4%)
$163.99M(+25.0%)
Jun 1998
-
$39.56M(+401.1%)
$131.18M(-3.0%)
Mar 1998
-
$7.89M(-83.8%)
$135.26M(-23.1%)
Dec 1997
$175.91M(+44.0%)
$48.73M(+39.2%)
$175.91M(+14.2%)
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(-7.9%)
$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
$54.40M(+18.8%)
$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
$45.80M(-4.0%)
$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
$47.70M
$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

FAQ

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

What is Vishay Intertechnology 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?

Vishay Intertechnology all-time high annual cash flow from operations is $545.26M

What is Vishay Intertechnology 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 quarterly cash flow from operations?

The current quarterly CFO of VSH is $16.10M

What is the all time high quarterly CFO for Vishay Intertechnology?

Vishay Intertechnology all-time high quarterly cash flow from operations is $220.76M

What is Vishay Intertechnology quarterly CFO year-on-year change?

Over the past year, VSH quarterly cash flow from operations has changed by -$64.11M (-79.93%)

What is Vishay Intertechnology TTM cash flow from operations?

The current TTM CFO of VSH is $109.59M

What is the all time high TTM CFO for Vishay Intertechnology?

Vishay Intertechnology all-time high TTM cash flow from operations is $613.11M

What is Vishay Intertechnology TTM CFO year-on-year change?

Over the past year, VSH TTM cash flow from operations has changed by -$206.43M (-65.32%)
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