VISTEON CORP (VC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $288.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -4.97× | Operating cash flow / net income. Period ending 2026-06-30. $288.00M ÷ $-58.00M ≈ -4.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 288.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.78B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -58.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $288.00M | (m) | (m) | $3.78B | (m) | $-58.00M | (m) | (m) | (m) | -4.97× |
| 2026-03-31 | (m) | (m) | $346.00M | (m) | (m) | $3.79B | (m) | $165.00M | (m) | (m) | (m) | 2.10× |
| 2025-12-31 | (m) | (m) | $410.00M | (m) | (m) | $3.77B | (m) | $201.00M | (m) | (m) | (m) | 2.04× |
| 2025-09-30 | (m) | (m) | $495.00M | (m) | (m) | $3.76B | (m) | $309.00M | (m) | (m) | (m) | 1.60× |
| 2025-06-30 | (m) | (m) | $466.00M | (m) | (m) | $3.82B | (m) | $291.00M | (m) | (m) | (m) | 1.60× |
| 2025-03-31 | (m) | (m) | $428.00M | (m) | (m) | $3.87B | (m) | $297.00M | (m) | (m) | (m) | 1.44× |
| 2024-12-31 | (m) | (m) | $427.00M | (m) | (m) | $3.87B | (m) | $274.00M | (m) | (m) | (m) | 1.56× |
| 2024-09-30 | (m) | (m) | $322.00M | (m) | (m) | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $351.00M | (m) | (m) | $3.95B | (m) | $545.00M | (m) | (m) | (m) | 0.64× |
| 2024-03-31 | (m) | (m) | $355.00M | (m) | (m) | $3.92B | (m) | $494.00M | (m) | (m) | (m) | 0.72× |
| 2023-12-31 | (m) | (m) | $267.00M | (m) | (m) | $3.95B | (m) | $486.00M | (m) | (m) | (m) | 0.55× |
| 2023-09-30 | (m) | (m) | $334.00M | (m) | (m) | $4.03B | (m) | $154.00M | (m) | (m) | (m) | 2.17× |
| 2023-06-30 | (m) | (m) | $281.00M | (m) | (m) | $4.04B | (m) | $132.00M | (m) | (m) | (m) | 2.13× |
| 2023-03-31 | (m) | (m) | $169.00M | (m) | (m) | $3.90B | (m) | $136.00M | (m) | (m) | (m) | 1.24× |
| 2022-12-31 | (m) | (m) | $167.00M | (m) | (m) | $3.76B | (m) | $124.00M | (m) | (m) | (m) | 1.35× |
| 2022-09-30 | (m) | (m) | $72.00M | (m) | (m) | $3.48B | (m) | $121.00M | (m) | (m) | (m) | 0.60× |
| 2022-06-30 | (m) | (m) | $-15.00M | (m) | (m) | $3.08B | (m) | $82.00M | (m) | (m) | (m) | -0.18× |
| 2022-03-31 | (m) | (m) | $26.00M | (m) | (m) | $2.85B | (m) | $47.00M | (m) | (m) | (m) | 0.55× |
| 2021-12-31 | (m) | (m) | $58.00M | (m) | (m) | $2.77B | (m) | $41.00M | (m) | (m) | (m) | 1.41× |
| 2021-09-30 | (m) | (m) | $59.00M | (m) | (m) | $2.77B | (m) | $28.00M | (m) | (m) | (m) | 2.11× |
| 2021-06-30 | (m) | (m) | $182.00M | (m) | (m) | $2.89B | (m) | $29.00M | (m) | (m) | (m) | 6.28× |
| 2021-03-31 | (m) | (m) | $154.00M | (m) | (m) | $2.65B | (m) | $-5.00M | (m) | (m) | (m) | -30.80× |
| 2020-12-31 | (m) | (m) | $168.00M | (m) | (m) | $2.55B | (m) | $-56.00M | (m) | (m) | (m) | -3.00× |
| 2020-09-30 | (m) | (m) | $162.00M | (m) | (m) | $2.50B | (m) | $-39.00M | (m) | (m) | (m) | -4.15× |
| 2020-06-30 | (m) | (m) | $109.00M | (m) | (m) | $2.49B | (m) | $-31.00M | (m) | (m) | (m) | -3.52× |
| 2020-03-31 | (m) | (m) | $204.00M | (m) | (m) | $2.85B | (m) | $21.00M | (m) | (m) | (m) | 9.71× |
| 2019-12-31 | $41.00M | (m) | $183.00M | $142.00M | (m) | $2.94B | (m) | $70.00M | (m) | (m) | 1.39% | 2.61× |
| 2019-09-30 | (m) | (m) | $215.00M | (m) | (m) | $2.93B | (m) | $78.00M | (m) | (m) | (m) | 2.76× |
| 2019-06-30 | (m) | (m) | $139.00M | (m) | (m) | $2.88B | (m) | $85.00M | (m) | (m) | (m) | 1.64× |
| 2019-03-31 | (m) | (m) | $119.00M | (m) | (m) | $2.91B | (m) | $113.00M | (m) | (m) | (m) | 1.05× |
| 2018-12-31 | $77.00M | (m) | $204.00M | $127.00M | (m) | $2.98B | (m) | $164.00M | (m) | (m) | 2.58% | 1.24× |
| 2018-09-30 | (m) | (m) | $195.00M | (m) | (m) | (m) | (m) | $146.00M | (m) | (m) | (m) | 1.34× |
| 2018-06-30 | (m) | (m) | $258.00M | (m) | (m) | (m) | (m) | $168.00M | (m) | (m) | (m) | 1.54× |
| 2018-03-31 | (m) | (m) | $309.00M | (m) | (m) | (m) | (m) | $178.00M | (m) | (m) | (m) | 1.74× |
| 2017-12-31 | $118.00M | (m) | $217.00M | $99.00M | (m) | (m) | (m) | $176.00M | (m) | (m) | (m) | 1.23× |
| 2017-09-30 | (m) | (m) | $213.00M | (m) | (m) | (m) | (m) | $153.00M | (m) | (m) | (m) | 1.39× |
| 2017-06-30 | $107.00M | (m) | $192.00M | $85.00M | (m) | (m) | (m) | $138.00M | (m) | (m) | (m) | 1.39× |
| 2017-03-31 | $86.00M | (m) | $168.00M | $82.00M | (m) | (m) | (m) | $119.00M | (m) | (m) | (m) | 1.41× |
| 2016-12-31 | $45.00M | (m) | $120.00M | $75.00M | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | 1.60× |
| 2016-09-30 | $10.00M | (m) | $102.00M | $92.00M | (m) | (m) | (m) | $94.00M | (m) | (m) | (m) | 1.09× |
| 2016-06-30 | $46.00M | (m) | $148.00M | $102.00M | (m) | (m) | (m) | $71.00M | (m) | (m) | (m) | 2.08× |
| 2016-03-31 | $-50.00M | (m) | $107.00M | $157.00M | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | 0.05× |
| 2015-12-31 | $151.00M | (m) | $338.00M | $187.00M | (m) | (m) | (m) | $2.28B | (m) | (m) | (m) | 0.15× |
| 2015-09-30 | $96.00M | (m) | $378.00M | $282.00M | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | 0.18× |
| 2015-06-30 | $26.00M | (m) | $361.00M | $335.00M | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | 0.17× |
| 2015-03-31 | $18.00M | (m) | $361.00M | $343.00M | (m) | (m) | (m) | $-264.00M | (m) | (m) | (m) | -1.37× |
| 2014-12-31 | $-56.00M | (m) | $284.00M | $340.00M | (m) | (m) | (m) | $-295.00M | (m) | (m) | (m) | -0.96× |
| 2014-09-30 | $-1.00M | (m) | $313.00M | $314.00M | (m) | (m) | (m) | $356.00M | (m) | (m) | (m) | 0.88× |
| 2014-06-30 | $-1.00M | (m) | $281.00M | $282.00M | (m) | (m) | (m) | $420.00M | (m) | (m) | (m) | 0.67× |
| 2014-03-31 | $28.00M | (m) | $286.00M | $258.00M | (m) | (m) | (m) | $640.00M | (m) | (m) | (m) | 0.45× |
| 2013-12-31 | $43.00M | (m) | $312.00M | $269.00M | (m) | $7.44B | (m) | $690.00M | (m) | (m) | 0.58% | 0.45× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $10.00M | (m) | $239.00M | $229.00M | (m) | $6.86B | (m) | $100.00M | (m) | (m) | 0.15% | 2.39× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-83.00M | (m) | $175.00M | $258.00M | (m) | $7.53B | (m) | $80.00M | (m) | (m) | -1.10% | 2.19× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-10.00M | (m) | $141.00M | $151.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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