Visteon Corporation (VC)
NASDAQ: VC
· Real-Time Price · USD
79.97
0.58 (0.73%)
At close: May 02, 2025, 3:59 PM
79.89
-0.10%
After-hours: May 02, 2025, 04:20 PM EDT
Visteon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 67M | 125M | 40M | 71M | 44M | 373M | 71M | 23M | 38M | 35M | 49M | 23M | 23M | 35M | 7M | -11M | 19M | 20M | 10M | -42M | -36M | 39M | 18M | 8M | 16M | 45M | 24M | 36M | 69M | 30M | 47M | 48M | 67M | 6M | 32M | 30M | 23M | |
| 25M | 25M | 25M | 24M | 22M | 25M | 24M | 26M | 29M | 29M | 27M | 25M | 27M | 26M | 27M | 28M | 27M | 29M | 25M | 25M | 25M | 26M | 25M | 24M | 25M | 24M | 22M | 23M | 22M | 25M | 21M | 22M | 19M | 22M | 21M | 20M | 21M | |
| 11M | 10M | 10M | 11M | 10M | 8M | 9M | 9M | 8M | 7M | 6M | 8M | 5M | 5M | 4M | 5M | 4M | 5M | 4M | 4M | 5M | 3M | 3M | 6M | 5M | 4M | 4M | 6M | -6M | 3M | 3M | 4M | 2M | 2M | 2M | 2M | 2M | |
| -37M | -58M | 35M | -4M | -3M | 16M | -8M | 5M | -20M | 20M | 35M | -7M | -38M | 29M | -16M | 5M | -29M | 30M | 36M | 8M | -18M | -7M | -6M | -14M | -43M | 27M | -25M | -9M | -70M | 5M | -17M | 17M | -64M | 7M | -17M | -7M | -94M | |
| -3M | 45M | -1M | 120M | 3M | -306M | 1M | -2M | 3M | 6M | 2M | -2M | 2M | 10M | 1M | 2M | 1M | 6M | -1M | -4M | 6M | 3M | 3M | 2M | 3M | 1M | -4M | 4M | -2M | 13M | -1M | -3M | -4M | 10M | 13M | 3M | 5M | |
| n/a | -49M | n/a | n/a | n/a | -3M | 1M | 2M | n/a | n/a | n/a | n/a | n/a | 7M | 14M | n/a | n/a | -1M | -2M | -1M | -1M | 1M | -4M | -3M | -3M | -3M | n/a | n/a | -4M | 32M | -3M | -3M | -1M | 19M | 3M | -2M | -4M | |
| -30M | 47M | 24M | -57M | -14M | 1M | 21M | 3M | -97M | 88M | -10M | -105M | -78M | -13M | -66M | -34M | -40M | 12M | 74M | -20M | 26M | -7M | 12M | 20M | -42M | 26M | -61M | -18M | 2M | -17M | -22M | 28M | -93M | 23M | -47M | 19M | -105M | |
| 70M | 203M | 98M | 57M | 69M | 98M | 127M | 61M | -19M | 165M | 74M | -51M | -21M | 70M | -13M | -10M | 11M | 71M | 110M | -38M | 25M | 65M | 57M | 57M | 4M | 97M | -19M | 45M | 81M | 86M | 45M | 96M | -10M | 82M | 24M | 72M | -58M | |
| n/a | n/a | -28M | -31M | -37M | -43M | -31M | -30M | -21M | -27M | -18M | -15M | -21M | -16M | -21M | -15M | -18M | -21M | -18M | -21M | -44M | -33M | -38M | -34M | -37M | -31M | -27M | -25M | -44M | -30M | -22M | -15M | -32M | -19M | -19M | -12M | -25M | |
| n/a | -7M | -48M | n/a | n/a | 1M | -1M | n/a | n/a | -2M | n/a | n/a | -1M | -2M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16M | 16M | n/a | n/a | -48M | -2M | n/a | -47M | -10M | -15M | n/a | n/a | |
| n/a | n/a | -1M | n/a | n/a | -1M | -1M | n/a | n/a | -2M | n/a | n/a | -1M | -2M | -1M | -2M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | 31M | n/a | n/a | n/a | 30M | n/a | n/a | n/a | 19M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 125M | 1M | n/a | n/a | 7M | 4M | 5M | n/a | 1M | 21M | n/a | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -1M | n/a | n/a | -5M | n/a | 5M | n/a | -47M | n/a | n/a | 47M | |
| -33M | -34M | 1M | -4M | -37M | -125M | 1M | 1M | 1M | -5M | 1M | 5M | 2M | 6M | -17M | 1M | 3M | -1M | -1M | 5M | 3M | 1M | 9M | 1M | 3M | -17M | 27M | -1M | 3M | -25M | 3M | 3M | 10M | 20M | 15M | -3M | 351M | |
| -33M | -41M | -76M | -35M | -37M | -43M | -31M | -29M | -20M | -24M | -13M | -10M | -21M | -13M | -19M | -16M | -15M | -21M | -20M | -16M | -41M | -32M | -29M | -33M | -34M | -31M | -1M | -25M | -41M | -78M | -21M | -7M | -69M | -37M | -19M | -15M | 373M | |
| -4M | -5M | -4M | -5M | n/a | -5M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | 6M | n/a | n/a | n/a | n/a | 400M | -11M | n/a | -1M | n/a | 25M | 3M | -4M | n/a | 2M | 1M | -8M | 13M | 11M | -1M | n/a | -1M | |
| -7M | -43M | n/a | n/a | -20M | -30M | -46M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -20M | n/a | -20M | n/a | -50M | -50M | n/a | -200M | -30M | -10M | -35M | -125M | n/a | n/a | n/a | -500M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M | -14M | n/a | -14M | -1M | n/a | n/a | -1M | -1.74B | n/a | n/a | -1.74B | |
| -7M | -12M | n/a | n/a | -11M | -2M | -5M | -22M | -5M | -2M | -3M | n/a | -4M | -1M | -32M | n/a | n/a | 2M | -423M | -14M | -7M | -3M | -12M | n/a | -2M | -2M | -14M | 1M | -16M | -9M | -18M | -11M | -4M | -13M | -1M | -10M | -11M | |
| -18M | -60M | -4M | -5M | -31M | -37M | -62M | -52M | -5M | -2M | -3M | n/a | -4M | -3M | -32M | 6M | n/a | 2M | -423M | -14M | 377M | -14M | -12M | -21M | -2M | -41M | -61M | -3M | -230M | -36M | -26M | -54M | -117M | -2M | -2M | -10M | -2.25B | |
| 32M | 73M | 45M | 1M | -11M | 33M | 26M | -28M | -36M | 158M | 40M | -80M | -50M | 54M | -69M | -16M | -14M | 65M | -324M | -66M | 356M | 23M | 8M | 3M | -32M | 25M | -86M | 2M | -183M | -26M | 2M | 42M | -190M | 26M | 5M | 44M | -1.93B | |
| 35M | 203M | 70M | 26M | 32M | 55M | 96M | 31M | -40M | 138M | 56M | -66M | -42M | 54M | -34M | -25M | -7M | 50M | 92M | -59M | -19M | 32M | 19M | 23M | -33M | 66M | -46M | 20M | 37M | 56M | 23M | 81M | -42M | 63M | 5M | 60M | -83M |