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Visteon (VC)
NASDAQ:VC
US Market

Visteon (VC) Cash flow

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Visteon Cash Flow

VC's free cash flow for Q3 2025 was $162.00M. For the 2025 fiscal year, VC's free cash flow was decreased by $148.00M and operating cash flow was $127.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 427.00M$ 267.00M$ 167.00M$ 58.00M$ 168.00M
Investing Cash Flow
$ -189.00M$ -123.00M$ -68.00M$ -63.00M$ -98.00M
Financing Cash Flow
$ -100.00M$ -156.00M$ -9.00M$ -29.00M$ -58.00M
End Cash Position
$ 626.00M$ 518.00M$ 523.00M$ 455.00M$ 500.00M
Free Cash Flow
$ 290.00M$ 142.00M$ 86.00M$ -12.00M$ 64.00M
Currency in USD

Visteon Cash Flow