Visteon Corp (VC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Visteon Corporation, an automotive technology company, engages in the design, manufacture, and sale of automotive electronics and connected car solutions for vehicle manufacturers.

Total Cash From Operating Activities Chart for Visteon Corp

Visteon Corp (VC) operating cash flow for FY2025 was USD 410.0M, a -4.0% change from FY2024. Visteon Corp's operating cash flow grew from USD 1.4B in 1997 to USD 410.0M in 2025 (-70.9% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.5%, 10-year CAGR of 1.9%, 20-year CAGR of -0.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.38B
Implied Share Price
$89.31
Enterprise Value
$2.27B
Revenue (TTM)
$3.78B
EBITDA
$396.00M
Profit Margin
3.78%
Trailing P/E
16.33
Forward P/E
9.06
Price/Book (MRQ)
1.54
Price/Sales (TTM)
0.63
EV/EBITDA
5.72
EV/Revenue
0.60
Dividend Yield
1.46%
Book Value
$58.28
Free Cash Flow (FY2025)
$277.00M
Free Cash Flow Yield
11.62%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.