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Vishay Intertechnology, Inc. (VSH) Free cash flow

annual FCF:

-$146.38M-$182.67M(-503.32%)
December 31, 2024

Summary

  • As of today (September 15, 2025), VSH annual free cash flow is -$146.38 million, with the most recent change of -$182.67 million (-503.32%) on December 31, 2024.
  • During the last 3 years, VSH annual FCF has fallen by -$385.11 million (-161.31%).
  • VSH annual FCF is now -136.61% below its all-time high of $399.85 million, reached on December 31, 2010.

Performance

VSH Free cash flow Chart

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quarterly FCF:

-$73.39M-$27.92M(-61.40%)
June 28, 2025

Summary

  • As of today (September 15, 2025), VSH quarterly free cash flow is -$73.39 million, with the most recent change of -$27.92 million (-61.40%) on June 28, 2025.
  • Over the past year, VSH quarterly FCF has increased by +$13.90 million (+15.93%).
  • VSH quarterly FCF is now -145.23% below its all-time high of $162.25 million, reached on September 30, 2000.

Performance

VSH quarterly FCF Chart

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TTM FCF:

-$205.07M+$13.90M(+6.35%)
June 28, 2025

Summary

  • As of today (September 15, 2025), VSH TTM free cash flow is -$205.07 million, with the most recent change of +$13.90 million (+6.35%) on June 28, 2025.
  • Over the past year, VSH TTM FCF has dropped by -$61.31 million (-42.65%).
  • VSH TTM FCF is now -147.79% below its all-time high of $429.13 million, reached on March 1, 2011.

Performance

VSH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VSH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-503.3%+15.9%-42.6%
3 y3 years-161.3%-591.4%-249.4%
5 y5 years-204.7%-211.3%-240.0%

VSH Free cash flow 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-161.3%at low-155.2%+47.2%-177.0%+6.3%
5 y5-year-161.3%at low-155.2%+47.2%-177.0%+6.3%
alltimeall time-136.6%at low-145.2%+47.2%-147.8%+6.3%

VSH Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$73.39M(+61.4%)
-$205.07M(-6.4%)
Mar 2025
-
-$45.47M(-41.1%)
-$218.97M(+49.6%)
Dec 2024
-$146.38M(-503.3%)
-$77.25M(+762.0%)
-$146.38M(-29.7%)
Sep 2024
-
-$8.96M(-89.7%)
-$208.19M(+44.8%)
Jun 2024
-
-$87.29M(-421.8%)
-$143.76M(+587.9%)
Mar 2024
-
$27.13M(-119.5%)
-$20.90M(-157.6%)
Dec 2023
$36.29M(-77.2%)
-$139.06M(-350.7%)
$36.29M(-80.8%)
Sep 2023
-
$55.47M(+56.0%)
$188.72M(-29.1%)
Jun 2023
-
$35.56M(-57.8%)
$266.25M(+8.4%)
Mar 2023
-
$84.32M(+531.0%)
$245.62M(+54.5%)
Dec 2022
$158.98M(-33.4%)
$13.36M(-90.0%)
$158.98M(-17.2%)
Sep 2022
-
$133.00M(+790.5%)
$192.05M(+39.9%)
Jun 2022
-
$14.94M(-742.7%)
$137.27M(-33.9%)
Mar 2022
-
-$2.32M(-105.0%)
$207.61M(-13.0%)
Dec 2021
$238.73M(+24.8%)
$46.44M(-40.6%)
$238.73M(-10.0%)
Sep 2021
-
$78.22M(-8.3%)
$265.20M(+15.6%)
Jun 2021
-
$85.28M(+196.2%)
$229.34M(+9.2%)
Mar 2021
-
$28.80M(-60.5%)
$209.98M(+9.7%)
Dec 2020
$191.34M(+36.9%)
$72.90M(+72.1%)
$191.34M(+30.6%)
Sep 2020
-
$42.36M(-35.7%)
$146.49M(-2.5%)
Jun 2020
-
$65.93M(+549.5%)
$150.21M(+40.6%)
Mar 2020
-
$10.15M(-63.8%)
$106.80M(-23.6%)
Dec 2019
$139.80M(+388.7%)
$28.05M(-39.1%)
$139.80M(-11.4%)
Sep 2019
-
$46.08M(+104.6%)
$157.86M(+18.9%)
Jun 2019
-
$22.52M(-47.8%)
$132.75M(+149.7%)
Mar 2019
-
$43.15M(-6.4%)
$53.17M(+85.9%)
Dec 2018
$28.61M(-85.6%)
$46.11M(+119.8%)
$28.61M(+44.6%)
Sep 2018
-
$20.98M(-136.8%)
$19.79M(-75.5%)
Jun 2018
-
-$57.06M(-407.0%)
$80.67M(-57.5%)
Mar 2018
-
$18.59M(-50.2%)
$189.93M(-4.2%)
Dec 2017
$198.34M(+22.9%)
$37.29M(-54.4%)
$198.34M(+3.8%)
Sep 2017
-
$81.86M(+56.8%)
$191.10M(-2.6%)
Jun 2017
-
$52.19M(+93.3%)
$196.19M(+4.4%)
Mar 2017
-
$27.01M(-10.1%)
$187.84M(+16.4%)
Dec 2016
$161.33M(+70.7%)
$30.05M(-65.4%)
$161.33M(+1.5%)
Sep 2016
-
$86.94M(+98.3%)
$158.98M(+65.6%)
Jun 2016
-
$43.84M(+8632.7%)
$96.02M(-5.2%)
Mar 2016
-
$502.00K(-98.2%)
$101.28M(+7.2%)
Dec 2015
$94.50M(-32.5%)
$27.69M(+15.4%)
$94.50M(-5.8%)
Sep 2015
-
$23.99M(-51.1%)
$100.36M(-26.8%)
Jun 2015
-
$49.10M(-881.3%)
$137.14M(+11.3%)
Mar 2015
-
-$6.28M(-118.7%)
$123.17M(-12.1%)
Dec 2014
$140.06M(+0.8%)
$33.56M(-44.8%)
$140.06M(-11.1%)
Sep 2014
-
$60.77M(+73.0%)
$157.53M(+14.3%)
Jun 2014
-
$35.13M(+231.2%)
$137.84M(-5.8%)
Mar 2014
-
$10.61M(-79.2%)
$146.39M(+5.3%)
Dec 2013
$138.99M(+1.3%)
$51.02M(+24.2%)
$138.99M(+10.0%)
Sep 2013
-
$41.08M(-6.0%)
$126.39M(-7.7%)
Jun 2013
-
$43.69M(+1260.9%)
$136.99M(+1.8%)
Mar 2013
-
$3.21M(-91.6%)
$134.60M(-1.9%)
Dec 2012
$137.20M(-33.8%)
$38.42M(-25.7%)
$137.20M(+26.9%)
Sep 2012
-
$51.67M(+25.1%)
$108.11M(-14.2%)
Jun 2012
-
$41.30M(+611.2%)
$125.95M(-6.0%)
Mar 2012
-
$5.81M(-37.8%)
$134.05M(-35.4%)
Dec 2011
$207.40M(-48.1%)
$9.33M(-86.6%)
$207.40M(-38.8%)
Sep 2011
-
$69.52M(+40.7%)
$338.86M(-15.3%)
Jun 2011
-
$49.39M(-37.6%)
$400.04M(-6.8%)
Mar 2011
-
$79.16M(-43.8%)
$429.13M(+7.3%)
Dec 2010
$399.85M(+66.6%)
$140.80M(+7.7%)
$399.85M(+15.3%)
Sep 2010
-
$130.70M(+66.5%)
$346.79M(+8.1%)
Jun 2010
-
$78.48M(+57.3%)
$320.95M(+27.9%)
Mar 2010
-
$49.88M(-43.1%)
$251.01M(+4.6%)
Dec 2009
$240.08M(+107.9%)
$87.73M(-16.3%)
$240.08M(+30.1%)
Sep 2009
-
$104.86M(+1127.0%)
$184.59M(+45.7%)
Jun 2009
-
$8.55M(-78.1%)
$126.69M(-11.0%)
Mar 2009
-
$38.94M(+20.8%)
$142.36M(+23.3%)
Dec 2008
$115.46M(-25.0%)
$32.25M(-31.3%)
$115.46M(-14.2%)
Sep 2008
-
$46.96M(+94.0%)
$134.62M(-21.0%)
Jun 2008
-
$24.21M(+101.0%)
$170.48M(-1.4%)
Mar 2008
-
$12.04M(-76.6%)
$172.93M(+12.3%)
Dec 2007
$153.99M
$51.40M(-37.9%)
$153.99M(-1.1%)
Sep 2007
-
$82.82M(+210.6%)
$155.73M(+24.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
$26.66M(-486.4%)
$125.53M(-11.7%)
Mar 2007
-
-$6.90M(-113.0%)
$142.16M(-14.4%)
Dec 2006
$166.17M(+151.2%)
$53.15M(+1.0%)
$166.17M(+13.5%)
Sep 2006
-
$52.61M(+21.5%)
$146.40M(+7.3%)
Jun 2006
-
$43.30M(+153.1%)
$136.38M(+18.5%)
Mar 2006
-
$17.11M(-48.8%)
$115.13M(+74.0%)
Dec 2005
$66.16M(-5.4%)
$33.38M(-21.6%)
$66.16M(<-9900.0%)
Sep 2005
-
$42.59M(+93.1%)
-$262.00K(-98.6%)
Jun 2005
-
$22.05M(-169.2%)
-$19.26M(-403.3%)
Mar 2005
-
-$31.86M(-3.6%)
$6.35M(-91.5%)
Dec 2004
$69.96M(-45.8%)
-$33.04M(-240.0%)
$74.46M(-43.5%)
Sep 2004
-
$23.59M(-50.5%)
$131.69M(-17.5%)
Jun 2004
-
$47.66M(+31.5%)
$159.67M(-1.2%)
Mar 2004
-
$36.24M(+49.8%)
$161.59M(+25.2%)
Dec 2003
$129.12M(-49.7%)
$24.20M(-53.1%)
$129.12M(+9.4%)
Sep 2003
-
$51.57M(+4.0%)
$117.98M(+13.7%)
Jun 2003
-
$49.58M(+1215.1%)
$103.74M(-36.5%)
Mar 2003
-
$3.77M(-71.1%)
$163.41M(-36.4%)
Dec 2002
$256.80M(<-9900.0%)
$13.06M(-65.0%)
$256.80M(+9.8%)
Sep 2002
-
$37.33M(-65.8%)
$233.84M(+1.3%)
Jun 2002
-
$109.25M(+12.4%)
$230.82M(+71.0%)
Mar 2002
-
$97.16M(-1081.6%)
$135.00M(<-9900.0%)
Dec 2001
-$1.07M(-100.3%)
-$9.90M(-128.8%)
-$1.07M(-102.2%)
Sep 2001
-
$34.31M(+155.6%)
$49.63M(-72.0%)
Jun 2001
-
$13.42M(-134.5%)
$177.57M(-28.0%)
Mar 2001
-
-$38.91M(-195.4%)
$246.72M(-21.1%)
Dec 2000
$312.54M(+160.1%)
$40.81M(-74.8%)
$312.54M(-9.2%)
Sep 2000
-
$162.25M(+96.5%)
$344.38M(+51.9%)
Jun 2000
-
$82.58M(+206.9%)
$226.68M(+38.4%)
Mar 2000
-
$26.91M(-63.0%)
$163.85M(+36.3%)
Dec 1999
$120.17M(+576.3%)
$72.65M(+63.1%)
$120.17M(+123.0%)
Sep 1999
-
$44.55M(+125.7%)
$53.90M(+76.9%)
Jun 1999
-
$19.74M(-217.7%)
$30.47M(+11.7%)
Mar 1999
-
-$16.77M(-362.8%)
$27.27M(+53.5%)
Dec 1998
$17.77M(-82.2%)
$6.38M(-69.8%)
$17.77M(+56.0%)
Sep 1998
-
$21.12M(+27.7%)
$11.39M(+134.1%)
Jun 1998
-
$16.54M(-163.0%)
$4.87M(-68.9%)
Mar 1998
-
-$26.27M(-280.0%)
$15.63M(-81.6%)
Dec 1997
$100.04M(-5664.1%)
-
-
Sep 1997
-
$14.60M(-46.5%)
$84.89M(+0.5%)
Jun 1997
-
$27.30M(-9.2%)
$84.45M(+85.8%)
Mar 1997
-
$30.07M(+132.6%)
$45.46M(-2628.2%)
Dec 1996
-$1.80M(-96.4%)
$12.93M(-8.7%)
-$1.80M(-95.0%)
Sep 1996
-
$14.15M(-221.1%)
-$36.07M(-20.3%)
Jun 1996
-
-$11.69M(-32.0%)
-$45.29M(+13.2%)
Mar 1996
-
-$17.18M(-19.5%)
-$40.01M(-20.3%)
Dec 1995
-$50.19M(+11.3%)
-$21.35M(-532.4%)
-$50.19M(+24.9%)
Sep 1995
-
$4.94M(-177.0%)
-$40.18M(-13.1%)
Jun 1995
-
-$6.41M(-76.6%)
-$46.22M(-15.2%)
Mar 1995
-
-$27.36M(+141.2%)
-$54.51M(+20.8%)
Dec 1994
-$45.10M(+68.9%)
-$11.35M(+936.2%)
-$45.10M(-6.9%)
Sep 1994
-
-$1.09M(-92.6%)
-$48.46M(-0.0%)
Jun 1994
-
-$14.70M(-18.1%)
-$48.46M(+37.8%)
Mar 1994
-
-$17.96M(+22.2%)
-$35.16M(+31.7%)
Dec 1993
-$26.70M(-686.0%)
-$14.70M(+1236.3%)
-$26.70M(+242.3%)
Sep 1993
-
-$1.10M(-21.4%)
-$7.80M(-106.3%)
Jun 1993
-
-$1.40M(-85.3%)
$124.20M(-2634.7%)
Mar 1993
-
-$9.50M(-326.2%)
-$4.90M(-206.5%)
Dec 1992
$4.56M(-76.2%)
$4.20M(-96.8%)
$4.60M(+9.5%)
Sep 1992
-
$130.90M(-200.3%)
$4.20M(-103.5%)
Jun 1992
-
-$130.50M(<-9900.0%)
-$120.50M(-1048.8%)
Mar 1992
-
$0.00(-100.0%)
$12.70M(-33.5%)
Dec 1991
$19.16M(+14.1%)
$3.80M(-38.7%)
$19.10M(0.0%)
Sep 1991
-
$6.20M(+129.6%)
$19.10M(+13.7%)
Jun 1991
-
$2.70M(-57.8%)
$16.80M(-11.1%)
Mar 1991
-
$6.40M(+68.4%)
$18.90M(+12.5%)
Dec 1990
$16.79M(-5.5%)
$3.80M(-2.6%)
$16.80M(+29.2%)
Sep 1990
-
$3.90M(-18.8%)
$13.00M(+42.9%)
Jun 1990
-
$4.80M(+11.6%)
$9.10M(+111.6%)
Mar 1990
-
$4.30M
$4.30M
Dec 1989
$17.77M(-124.1%)
-
-
Dec 1988
-$73.86M
-
-

FAQ

  • What is Vishay Intertechnology, Inc. annual free cash flow?
  • What is the all time high annual FCF for Vishay Intertechnology, Inc.?
  • What is Vishay Intertechnology, Inc. annual FCF year-on-year change?
  • What is Vishay Intertechnology, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Vishay Intertechnology, Inc.?
  • What is Vishay Intertechnology, Inc. quarterly FCF year-on-year change?
  • What is Vishay Intertechnology, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Vishay Intertechnology, Inc.?
  • What is Vishay Intertechnology, Inc. TTM FCF year-on-year change?

What is Vishay Intertechnology, Inc. annual free cash flow?

The current annual FCF of VSH is -$146.38M

What is the all time high annual FCF for Vishay Intertechnology, Inc.?

Vishay Intertechnology, Inc. all-time high annual free cash flow is $399.85M

What is Vishay Intertechnology, Inc. annual FCF year-on-year change?

Over the past year, VSH annual free cash flow has changed by -$182.67M (-503.32%)

What is Vishay Intertechnology, Inc. quarterly free cash flow?

The current quarterly FCF of VSH is -$73.39M

What is the all time high quarterly FCF for Vishay Intertechnology, Inc.?

Vishay Intertechnology, Inc. all-time high quarterly free cash flow is $162.25M

What is Vishay Intertechnology, Inc. quarterly FCF year-on-year change?

Over the past year, VSH quarterly free cash flow has changed by +$13.90M (+15.93%)

What is Vishay Intertechnology, Inc. TTM free cash flow?

The current TTM FCF of VSH is -$205.07M

What is the all time high TTM FCF for Vishay Intertechnology, Inc.?

Vishay Intertechnology, Inc. all-time high TTM free cash flow is $429.13M

What is Vishay Intertechnology, Inc. TTM FCF year-on-year change?

Over the past year, VSH TTM free cash flow has changed by -$61.31M (-42.65%)
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