Vishay Intertechnology (VSH) Cash flow

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Vishay Intertechnology Cash Flow

VSH's free cash flow for Q4 2025 was $54.56M. For the 2025 fiscal year, VSH's free cash flow was decreased by $57.39M and operating cash flow was $149.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 184.31M	$ 173.70M	$ 365.70M	$ 484.29M	$ 457.10M
Investing Cash Flow	$ -257.93M	$ -512.46M	$ -72.85M	$ -528.93M	$ -230.48M
Financing Cash Flow	$ -19.66M	$ -35.40M	$ 61.06M	$ -101.02M	$ -58.81M
End Cash Position	$ 514.97M	$ 590.29M	$ 972.72M	$ 610.83M	$ 774.11M
Free Cash Flow	$ -88.98M	$ -146.38M	$ 36.29M	$ 158.98M	$ 238.73M

Currency in USD