Vishay Intertechnology Quarterly Cash Flow Statement
NYSE: VSHTechnologyElectrical ProductsUSD
32.03-2.01 (-5.90%)
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Vishay Intertechnology free cash flow
In the quarter ended Jul 4, 2026, Vishay Intertechnology generated $105.4 million of operating cash flow and spent $95.2 million on capital expenditures. That left free cash flow of $10.2 million, a free-cash-flow margin of 1.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Vishay Intertechnology 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 | 28.12M | 7.16M | 986.00K | -7.88M | 2.00M | -4.09M | -66.08M | -18.99M | 23.88M | 31.44M | 51.95M | 65.95M |
| Net Income growth (YoY) | +1303.39% | — | — | — | -91.61% | -113.01% | -227.20% | -128.80% | -74.97% | -71.97% | -29.03% | -53.08% |
| Depreciation & Amortization | 56.12M | 58.21M | 57.70M | 57.29M | 55.97M | 53.77M | 55.37M | 53.59M | 52.15M | 49.53M | 50.46M | 46.22M |
| Stock-Based Compensation | 7.78M | 12.27M | 4.72M | 5.90M | 5.68M | 6.05M | 5.99M | 5.63M | 3.95M | 5.34M | 4.92M | 5.53M |
| Change in Working Capital | 9.51M | -24.07M | 76.53M | -35.81M | -14.53M | -49.05M | 6.58M | 6.41M | -62.65M | -18.46M | -55.81M | -36.59M |
| Operating Cash Flow | 105.36M | 63.67M | 149.36M | 27.64M | -8.79M | 16.10M | 67.66M | 50.56M | -24.73M | 80.21M | 6.27M | 122.30M |
| Capital Expenditures | -95.20M | -110.66M | -94.80M | -52.32M | -64.60M | -61.57M | -144.90M | -59.53M | -62.56M | -53.08M | -145.33M | -66.83M |
| Investing Cash Flow | -100.89M | -110.13M | -94.49M | -48.02M | -59.40M | -56.02M | -159.58M | -57.57M | -71.53M | -223.79M | -109.44M | -134.52M |
| Share Repurchases | 0 | 0 | 10.00K | 0 | 0 | -12.54M | -12.62M | -12.62M | -12.62M | -12.54M | -21.02M | -17.26M |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | 814.49M | 13.53M | 16.39M | -9.60M | -78.45M | 52.01M | 48.63M | -27.36M | -26.33M | -30.34M | -35.09M | 32.15M |
| Net Change in Cash | 817.95M | -35.61M | 71.11M | -30.00M | -135.54M | 19.12M | -53.48M | -28.96M | -123.81M | -176.18M | -122.40M | 5.70M |
| Free Cash Flow | 10.16M | -46.99M | 54.56M | -24.68M | -73.39M | -45.47M | -77.25M | -8.96M | -87.29M | 27.13M | -139.06M | 55.47M |
This table shows 12 quarterly periods of Vishay Intertechnology'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 VSH's reporting calendar. What is a cash flow statement?