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Visteon Corp (VC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$410.00M
Year ended 2025-12-31
$288.00M
Trailing 12 months to 2026-06-30
+34.9%
3-year compound annual growth
+19.5%
5-year compound annual growth
$427.00M2009-12-31: $141.00M2011-12-31: $175.00M2012-12-31: $239.00M2013-12-31: $312.00M2014-12-31: $284.00M2015-12-31: $338.00M2016-12-31: $116.00M2017-12-31: $215.00M2018-12-31: $204.00M2019-12-31: $183.00M2020-12-31: $168.00M2021-12-31: $58.00M2022-12-31: $167.00M2023-12-31: $267.00M2024-12-31: $427.00M2025-12-31: $410.00M$410.00M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$410.00M-4.0%2026-02-19, From 2025-01-01
2024-12-31$427.00M+59.9%2026-02-19, From 2024-01-01
2023-12-31$267.00M+59.9%2026-02-19, From 2023-01-01
2022-12-31$167.00M+187.9%2025-02-18, From 2022-01-01
2021-12-31$58.00M-65.5%2024-02-20, From 2021-01-01
2020-12-31$168.00M-8.2%2023-02-16, From 2020-01-01
2019-12-31$183.00M-10.3%2022-02-17, From 2019-01-01
2018-12-31$204.00M-5.1%2021-02-18, From 2018-01-01
2017-12-31$215.00M+85.3%2020-02-20, From 2017-01-01
2016-12-31$116.00Mn/c2019-02-21, From 2016-01-01
2015-12-31$338.00M+19.0%2018-02-22, From 2015-01-01
2014-12-31$284.00M-9.0%2017-02-23, From 2014-01-01
2013-12-31$312.00M+30.5%2016-02-25, From 2013-01-01
2012-12-31$239.00M+36.6%2015-02-26, From 2012-01-01
2011-12-31$175.00Mn/a2014-02-25, From 2011-01-01
No annual figure between 2009-12-31 and 2011-12-31.
2009-12-31$141.00Mn/a2012-02-27, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Visteon Corp (VC)2025-12-31$410.00M-4.0%
Patrick Industries Inc (PATK)2025-12-31$329.41M+0.8%
Garrett Motion Inc. (GTX)2025-12-31$413.00M+1.2%
Phinia Inc. (PHIN)2025-12-31$312.00M+1.3%
LCI Industries (LCII)2025-12-31$330.98M-10.6%
Modine Manufacturing Co (MOD)2026-03-31$248.70M+16.6%
Allison Transmission Holdings Inc (ALSN)2025-12-31$836.00M+4.4%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$64.44M-15.6%
Gentex Corp (GNTX)2025-12-31$587.13M+17.8%

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