Visteon (VS51) Cash flow

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Visteon Cash Flow

CH:VS51's free cash flow for Q2 2026 was $12.00M. For the 2026 fiscal year, CH:VS51's free cash flow was decreased by $-13.00M and operating cash flow was $37.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 410.00M	$ 427.00M	$ 267.00M	$ 167.00M	$ 58.00M
Investing Cash Flow	$ -181.00M	$ -189.00M	$ -123.00M	$ -68.00M	$ -63.00M
Financing Cash Flow	$ -116.00M	$ -100.00M	$ -156.00M	$ -9.00M	$ -29.00M
End Cash Position	$ 773.00M	$ 626.00M	$ 518.00M	$ 523.00M	$ 455.00M
Free Cash Flow	$ 277.00M	$ 290.00M	$ 142.00M	$ 86.00M	$ -12.00M

Currency in USD