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 |
| 303M | 280M | 528M | 559M | 511M | 505M | 167M | 145M | 145M | 130M | 130M | 88M | 54M | 50M | 35M | 38M | 7M | -48M | -29M | -21M | 29M | 81M | 87M | 93M | 121M | 174M | 159M | 182M | 194M | 192M | 168M | 153M | 135M | 91M | 109M | 87M | 2.28B | |
| 99M | 96M | 96M | 95M | 97M | 104M | 108M | 111M | 110M | 108M | 105M | 105M | 108M | 108M | 111M | 109M | 106M | 104M | 101M | 101M | 100M | 100M | 98M | 95M | 94M | 91M | 92M | 91M | 90M | 87M | 84M | 84M | 82M | 84M | 84M | 83M | 122M | |
| 42M | 41M | 39M | 38M | 36M | 34M | 33M | 30M | 29M | 26M | 24M | 22M | 19M | 18M | 18M | 18M | 17M | 18M | 16M | 15M | 17M | 17M | 18M | 19M | 19M | 8M | 7M | 6M | 4M | 12M | 11M | 10M | 8M | 8M | 7M | 6M | 7M | |
| -64M | -30M | 44M | 1M | 10M | -7M | -3M | 40M | 28M | 10M | 19M | -32M | -20M | -11M | -10M | 42M | 45M | 56M | 19M | -23M | -45M | -70M | -36M | -55M | -50M | -77M | -99M | -91M | -65M | -59M | -57M | -57M | -81M | -111M | -218M | -196M | -23M | |
| 161M | 167M | -184M | -182M | -304M | -304M | 8M | 9M | 9M | 8M | 12M | 11M | 15M | 14M | 10M | 8M | 2M | 7M | 4M | 8M | 14M | 11M | 9M | 2M | 4M | -1M | 11M | 14M | 7M | 5M | 2M | 16M | 22M | 31M | 31M | 19M | -2.35B | |
| -49M | -49M | -3M | -2M | n/a | n/a | 3M | 2M | n/a | n/a | 7M | 21M | 21M | 21M | 13M | -3M | -4M | -5M | -3M | -5M | -7M | -9M | -13M | -9M | -6M | -7M | 28M | 25M | 22M | 25M | 12M | 18M | 19M | 16M | 102M | 102M | 88M | |
| -16M | n/a | -46M | -49M | 11M | -72M | 15M | -16M | -124M | -105M | -206M | -262M | -191M | -153M | -128M | 12M | 26M | 92M | 73M | 11M | 51M | -17M | 16M | -57M | -95M | -51M | -94M | -55M | -9M | -104M | -64M | -89M | -98M | -110M | -231M | -149M | -39M | |
| 428M | 427M | 322M | 351M | 355M | 267M | 334M | 281M | 169M | 167M | 72M | -15M | 26M | 58M | 59M | 182M | 154M | 168M | 162M | 109M | 204M | 183M | 215M | 139M | 127M | 204M | 193M | 257M | 308M | 217M | 213M | 192M | 168M | 120M | 102M | 148M | 107M | |
| -59M | -96M | -139M | -142M | -141M | -125M | -109M | -96M | -81M | -81M | -70M | -73M | -73M | -70M | -75M | -72M | -78M | -104M | -116M | -136M | -149M | -142M | -140M | -129M | -120M | -127M | -126M | -121M | -111M | -99M | -88M | -85M | -82M | -75M | -92M | -102M | -157M | |
| -55M | -55M | -47M | n/a | n/a | n/a | -3M | -2M | -2M | -3M | -3M | -4M | -4M | -3M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16M | 32M | 32M | 32M | -32M | -50M | -50M | -97M | -59M | -72M | -72M | -25M | -156M | -136M | -136M | |
| -1M | -1M | -2M | -2M | -2M | -2M | -3M | -2M | -2M | -3M | -3M | -4M | -6M | -5M | -3M | -3M | -1M | -1M | -1M | n/a | n/a | n/a | 31M | 31M | 31M | 31M | 30M | 30M | 30M | 30M | 19M | 19M | 19M | 19M | 5M | 5M | 5M | |
| n/a | n/a | 125M | 126M | 126M | 126M | 8M | 11M | 16M | 16M | 10M | 27M | 22M | 24M | 24M | 3M | 3M | 1M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -6M | -5M | n/a | n/a | -42M | -42M | -47M | n/a | 52M | 52M | 52M | |
| -70M | -74M | -165M | -165M | -160M | -122M | -2M | -2M | 2M | 3M | 14M | -4M | -8M | -7M | -14M | 2M | 6M | 6M | 8M | 18M | 14M | 14M | -4M | 14M | 12M | 12M | 4M | -20M | -16M | -9M | 36M | 48M | 42M | 383M | 357M | 293M | 3.04B | |
| -185M | -189M | -191M | -146M | -140M | -123M | -104M | -86M | -67M | -68M | -57M | -63M | -69M | -63M | -71M | -72M | -72M | -98M | -109M | -118M | -135M | -128M | -127M | -99M | -91M | -98M | -145M | -165M | -147M | -175M | -134M | -132M | -140M | 302M | 166M | 112M | 2.8B | |
| -18M | -14M | -14M | -21M | -16M | -16M | -11M | n/a | n/a | n/a | -2M | -2M | 4M | 4M | 6M | 6M | n/a | 400M | 389M | 389M | 388M | -12M | 24M | 27M | 24M | 24M | 1M | -1M | -5M | 8M | 17M | 15M | 23M | 9M | 1M | 7M | -240M | |
| -50M | -63M | -50M | -96M | -126M | -106M | -76M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -36M | -36M | -56M | -40M | -70M | -120M | -100M | -300M | -280M | -240M | -275M | -200M | -170M | -160M | -125M | -500M | -1B | -1B | -1.5B | |
| 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 | -28M | -28M | -42M | -29M | -15M | -15M | -2M | -1.74B | -1.74B | -1.74B | -3.47B | -1.74B | -1.74B | -1.74B | |
| -19M | -23M | -13M | -18M | -40M | -34M | -34M | -32M | -10M | -9M | -8M | -37M | -37M | -33M | -30M | -421M | -435M | -442M | -447M | -36M | -22M | -17M | -16M | -18M | -17M | -31M | -38M | -42M | -54M | -42M | -46M | -29M | -28M | -35M | -30M | -24M | -30M | |
| -87M | -100M | -77M | -135M | -182M | -156M | -121M | -62M | -10M | -9M | -10M | -39M | -33M | -29M | -24M | -415M | -435M | -58M | -74M | 337M | 330M | -49M | -76M | -125M | -107M | -335M | -330M | -295M | -346M | -233M | -199M | -175M | -131M | -2.26B | -2.27B | -2.26B | -3.02B | |
| 151M | 108M | 68M | 49M | 20M | -5M | 120M | 134M | 82M | 68M | -36M | -145M | -81M | -45M | -34M | -289M | -339M | 31M | -11M | 321M | 390M | 2M | 4M | -90M | -91M | -242M | -293M | -205M | -165M | -172M | -120M | -117M | -115M | -1.85B | -2.01B | -2.01B | -104M | |
| 334M | 331M | 183M | 209M | 214M | 142M | 225M | 185M | 88M | 86M | 2M | -88M | -47M | -12M | -16M | 110M | 76M | 64M | 46M | -27M | 55M | 41M | 75M | 10M | 7M | 77M | 67M | 136M | 197M | 118M | 125M | 107M | 86M | 45M | 10M | 46M | -50M |