Visteon Quarterly Cash Flow Statement
NASDAQ: VCConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Visteon free cash flow
In the quarter ended Jun 30, 2026, Visteon generated $37.0 million of operating cash flow. That left free cash flow of $37.0 million, a free-cash-flow margin of 3.9% of revenue. Free cash flow was down 61.1% from the prior year's $95.0 million.
Visteon returned $16.0 million to shareholders: $10.0 million in dividends and $6.0 million in share repurchases, equal to 43% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Visteon cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.00M | 33.00M | 18.00M | 59.00M | 75.00M | 69.00M | 147.00M | 40.00M | 75.00M | 44.00M | 455.00M | 71.00M |
| Net Income growth (YoY) | -33.33% | -52.17% | -87.76% | +47.50% | 0.00% | +56.82% | -67.69% | -43.66% | +226.09% | +15.79% | +1200.00% | +44.90% |
| Depreciation & Amortization | 29.00M | 29.00M | 29.00M | 28.00M | 27.00M | 25.00M | 25.00M | 25.00M | 24.00M | 22.00M | 25.00M | 24.00M |
| Stock-Based Compensation | 12.00M | 12.00M | 11.00M | 11.00M | 12.00M | 11.00M | 10.00M | 10.00M | 11.00M | 10.00M | 8.00M | 9.00M |
| Change in Working Capital | -2.00M | -33.00M | -4.00M | -5.00M | 34.00M | 7.00M | 105.00M | -11.00M | -53.00M | -11.00M | -15.00M | 29.00M |
| Operating Cash Flow | 37.00M | 6.00M | 118.00M | 127.00M | 95.00M | 70.00M | 203.00M | 98.00M | 57.00M | 69.00M | 98.00M | 127.00M |
| Investing Cash Flow | -45.00M | -48.00M | -45.00M | -21.00M | -82.00M | -33.00M | -41.00M | -76.00M | -35.00M | -37.00M | -43.00M | -31.00M |
| Dividends Paid | -10.00M | -10.00M | -7.00M | -8.00M | 0 | 0 | 0 | — | — | — | — | — |
| Share Repurchases | -6.00M | -30.00M | -50.00M | 0 | 0 | -7.00M | -43.00M | 0 | -20.00M | -20.00M | -31.00M | -46.00M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Financing Cash Flow | -30.00M | -47.00M | -64.00M | -14.00M | -20.00M | -18.00M | -60.00M | -4.00M | -5.00M | -31.00M | -37.00M | -62.00M |
| Net Change in Cash | -32.00M | -91.00M | 8.00M | 94.00M | 13.00M | 32.00M | 73.00M | 45.00M | 1.00M | -11.00M | 33.00M | 26.00M |
| Free Cash Flow | 37.00M | 6.00M | 118.00M | 127.00M | 95.00M | 70.00M | 203.00M | 98.00M | 57.00M | 69.00M | 98.00M | 127.00M |
This table shows 12 quarterly periods of Visteon's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VC's reporting calendar. What is a cash flow statement?