Vishay Precision Group Quarterly Cash Flow Statement
NYSE: VPGTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vishay Precision Group free cash flow
In the quarter ended Jul 4, 2026, Vishay Precision Group generated $271,000 of operating cash flow and spent $2.0 million on capital expenditures. That left free cash flow of -$1.7 million, a free-cash-flow margin of -2.0% of revenue. Free cash flow was down 136.4% from the prior year's $4.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Vishay Precision Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.71M | -287.00K | -1.94M | 7.93M | 304.00K | -955.00K | 688.00K | -1.33M | 4.64M | 5.83M | 4.32M | 6.36M |
| Net Income growth (YoY) | -661.18% | — | -381.83% | — | -93.45% | -116.38% | -84.07% | -120.89% | -44.41% | -16.47% | -51.14% | -37.36% |
| Depreciation & Amortization | 4.08M | 4.21M | 4.04M | 3.99M | 3.85M | 4.04M | 4.03M | 3.91M | 3.92M | 3.94M | 3.99M | 3.83M |
| Stock-Based Compensation | 718.00K | 837.00K | 242.00K | 493.00K | 512.00K | 545.00K | -89.00K | 107.00K | 292.00K | 661.00K | 405.00K | 656.00K |
| Change in Working Capital | -8.04M | -5.27M | 4.47M | -8.97M | -1.89M | 638.00K | 5.80M | -3.99M | 981.00K | -2.23M | 5.72M | -624.00K |
| Operating Cash Flow | 271.00K | -596.00K | 4.43M | -1.26M | 5.96M | 5.25M | 6.78M | -831.00K | 7.46M | 6.41M | 18.78M | 8.90M |
| Capital Expenditures | -1.99M | -3.06M | -3.08M | -2.19M | -1.25M | -1.51M | -2.20M | -1.79M | -2.60M | -2.57M | -5.31M | -2.97M |
| Investing Cash Flow | -1.69M | -3.06M | -3.04M | 8.68M | -1.23M | -1.51M | -6.58M | -1.49M | -2.60M | -2.23M | -4.30M | -3.94M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | -1.93M | -3.13M | -2.75M | -4.72M | -776.00K |
| Financing Cash Flow | -4.92M | -502.00K | -183.00K | -11.07M | -39.00K | -109.00K | -105.00K | -2.51M | -3.14M | -3.65M | -26.78M | -7.87M |
| Net Change in Cash | -6.78M | -4.88M | 1.11M | -4.12M | 6.48M | 4.62M | -1.80M | -3.05M | 1.11M | -949.00K | -10.67M | -3.89M |
| Free Cash Flow | -1.72M | -3.66M | 1.35M | -3.45M | 4.71M | 3.74M | 4.58M | -2.62M | 4.86M | 3.83M | 13.48M | 5.92M |
This table shows 12 quarterly periods of Vishay Precision Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VPG's reporting calendar. What is a cash flow statement?