tiprankstipranks
Trending News
More News >
Vishay Intertechnology (VSH)
NYSE:VSH
US Market

Vishay Intertechnology (VSH) Cash flow

Compare
450 Followers

Vishay Intertechnology Cash Flow

VSH's free cash flow for Q3 2025 was $-24.68M. For the 2025 fiscal year, VSH's free cash flow was decreased by $-182.67M and operating cash flow was $27.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 173.70M$ 365.70M$ 484.29M$ 457.10M$ 314.94M
Investing Cash Flow
$ -512.46M$ -72.85M$ -528.93M$ -230.48M$ -192.08M
Financing Cash Flow
$ -35.40M$ 61.06M$ -101.02M$ -58.81M$ -209.38M
End Cash Position
$ 590.29M$ 972.72M$ 610.83M$ 774.11M$ 619.87M
Free Cash Flow
$ -146.38M$ 36.29M$ 158.98M$ 238.73M$ 191.34M
Currency in USD

Vishay Intertechnology Cash Flow