Vishay Intertechnology Inc (VSH) 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.

Vishay Intertechnology, Inc. manufactures and sells discrete semiconductors and passive electronic components in the United States, Germany, rest of Europe, Israel, and Asia.

Total Cash From Operating Activities Chart for Vishay Intertechnology Inc

Vishay Intertechnology Inc (VSH) operating cash flow for FY2025 was USD 184.3M, a 6.1% change from FY2024. Vishay Intertechnology Inc's operating cash flow grew from USD 47.7M in 1990 to USD 184.3M in 2025 (286.4% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of -10.2%, 10-year CAGR of -2.7%, 20-year CAGR of -0.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.10B
Implied Share Price
$28.99
Enterprise Value
$4.88B
Revenue (TTM)
$3.32B
EBITDA
$289.50M
Profit Margin
0.86%
Trailing P/E
140.53
Forward P/E
18.94
Price/Book (MRQ)
1.75
Price/Sales (TTM)
1.23
EV/EBITDA
14.28
EV/Revenue
1.47
Dividend Yield
1.48%
Book Value
$18.99
Free Cash Flow (FY2025)
-$88.98M
Free Cash Flow Yield
-2.17%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.