VISTEON CORP Operating Cash Flow
VISTEON CORP (VC) reported Operating Cash Flow of $43.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- VISTEON CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $37.00M, a 61.05% decline year-over-year.
- VISTEON CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.00M, a 91.43% decline year-over-year.
- VISTEON CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $118.00M, a 41.87% decline year-over-year.
- VISTEON CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $127.00M, a 29.59% increase year-over-year.
- VISTEON CORP net cash provided by (used in) operating activities for fiscal 2025 was $410.00M, a 3.98% decline from fiscal 2024.
- VISTEON CORP net cash provided by (used in) operating activities for fiscal 2024 was $427.00M, a 59.93% increase from fiscal 2023.
- VISTEON CORP net cash provided by (used in) operating activities for fiscal 2023 was $267.00M, a 59.88% increase from fiscal 2022.
- VISTEON CORP net cash provided by (used in) operating activities for fiscal 2022 was $167.00M, a 187.93% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $43.00M 10-Q · filed 2026-07-23 | $161.00M derived: sum of 3 quarters · filed 2026-07-23 | $288.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $6.00M 10-Q · filed 2026-04-23 | $124.00M derived: sum of 2 quarters · filed 2026-04-23 | $251.00M derived: sum of 3 quarters · filed 2026-04-23 | $346.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $245.00M derived: sum of 2 quarters · filed 2026-02-19 | $340.00M derived: sum of 3 quarters · filed 2026-07-23 | $410.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $222.00M derived: sum of 2 quarters · filed 2026-07-23 | $292.00M 10-Q · filed 2025-10-23 | $495.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $165.00M 10-Q · filed 2026-07-23 | $368.00M derived: sum of 3 quarters · filed 2026-07-23 | $466.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $70.00M 10-Q · filed 2026-04-23 | $273.00M derived: sum of 2 quarters · filed 2026-04-23 | $371.00M derived: sum of 3 quarters · filed 2026-04-23 | $428.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $301.00M derived: sum of 2 quarters · filed 2026-02-19 | $358.00M derived: sum of 3 quarters · filed 2026-02-19 | $427.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $155.00M derived: sum of 2 quarters · filed 2025-10-23 | $224.00M 10-Q · filed 2025-10-23 | $322.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $126.00M 10-Q · filed 2025-07-24 | $224.00M derived: sum of 3 quarters · filed 2026-02-19 | $351.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $69.00M 10-Q · filed 2025-04-24 | $167.00M derived: sum of 2 quarters · filed 2026-02-19 | $294.00M derived: sum of 3 quarters · filed 2026-02-19 | $355.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $225.00M derived: sum of 2 quarters · filed 2026-02-19 | $286.00M derived: sum of 3 quarters · filed 2026-02-19 | $267.00M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $188.00M derived: sum of 2 quarters · filed 2024-10-24 | $169.00M 10-Q · filed 2024-10-24 | $334.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $42.00M 10-Q · filed 2024-07-25 | $207.00M derived: sum of 3 quarters · filed 2025-02-18 | $281.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | -$19.00M 10-Q · filed 2024-04-25 | $146.00M derived: sum of 2 quarters · filed 2025-02-18 | $220.00M derived: sum of 3 quarters · filed 2025-02-18 | $169.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $239.00M derived: sum of 2 quarters · filed 2025-02-18 | $188.00M derived: sum of 3 quarters · filed 2025-02-18 | $167.00M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $23.00M derived: sum of 2 quarters · filed 2023-10-26 | $2.00M 10-Q · filed 2023-10-26 | $72.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$72.00M 10-Q · filed 2023-08-03 | -$2.00M derived: sum of 3 quarters · filed 2024-02-20 | -$15.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$21.00M 10-Q · filed 2023-04-27 | $49.00M derived: sum of 2 quarters · filed 2024-02-20 | $36.00M derived: sum of 3 quarters · filed 2024-02-20 | $26.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $57.00M derived: sum of 2 quarters · filed 2024-02-20 | $47.00M derived: sum of 3 quarters · filed 2024-02-20 | $58.00M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$23.00M derived: sum of 2 quarters · filed 2022-10-27 | -$12.00M 10-Q · filed 2022-10-27 | $59.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.00M 10-Q · filed 2022-07-28 | $72.00M derived: sum of 3 quarters · filed 2023-02-16 | $182.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $11.00M 10-Q · filed 2022-04-28 | $82.00M derived: sum of 2 quarters · filed 2023-02-16 | $192.00M derived: sum of 3 quarters · filed 2023-02-16 | $154.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $181.00M derived: sum of 2 quarters · filed 2023-02-16 | $143.00M derived: sum of 3 quarters · filed 2023-02-16 | $168.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $72.00M derived: sum of 2 quarters · filed 2021-10-28 | $97.00M 10-Q · filed 2021-10-28 | $162.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$13.00M 10-Q · filed 2021-07-29 | $52.00M derived: sum of 3 quarters · filed 2022-02-17 | $109.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $25.00M 10-Q · filed 2021-04-29 | $90.00M derived: sum of 2 quarters · filed 2022-02-17 | $147.00M derived: sum of 3 quarters · filed 2022-02-17 | $204.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $122.00M derived: sum of 2 quarters · filed 2022-02-17 | $179.00M derived: sum of 3 quarters · filed 2022-02-17 | $183.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $114.00M derived: sum of 2 quarters · filed 2020-10-29 | $118.00M 10-Q · filed 2020-10-29 | $215.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $61.00M 10-Q · filed 2020-07-30 | $158.00M derived: sum of 3 quarters · filed 2021-02-18 | $139.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $4.00M 10-Q · filed 2020-04-30 | -$4.00M 10-Q · filed 2019-04-25 | $101.00M derived: sum of 2 quarters · filed 2021-02-18 | $82.00M derived: sum of 3 quarters · filed 2021-02-18 | $127.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $78.00M derived: sum of 2 quarters · filed 2021-02-18 | $123.00M derived: sum of 3 quarters · filed 2021-02-18 | $204.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $26.00M derived: sum of 2 quarters · filed 2019-10-24 | $107.00M 10-Q · filed 2019-10-24 | $193.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $126.00M 10-Q · filed 2019-07-25 | $212.00M derived: sum of 3 quarters · filed 2020-02-20 | $256.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $81.00M 10-Q · filed 2019-04-25 | $167.00M derived: sum of 2 quarters · filed 2020-02-20 | $211.00M derived: sum of 3 quarters · filed 2020-02-20 | $307.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $130.00M derived: sum of 2 quarters · filed 2020-02-20 | $226.00M derived: sum of 3 quarters · filed 2020-02-20 | $215.00M 10-K · filed 2020-02-20 | $217.00M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $140.00M derived: sum of 2 quarters · filed 2018-10-25 | $129.00M 10-Q · filed 2018-10-25 | $131.00M 10-Q · filed 2017-10-26 | $207.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $85.00M 10-Q · filed 2018-07-26 | $86.00M 10-Q · filed 2017-07-27 | $163.00M derived: sum of 3 quarters · filed 2019-02-21 | $187.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | -$11.00M 10-Q · filed 2018-04-26 | -$10.00M 10-Q · filed 2017-04-27 | $67.00M derived: sum of 2 quarters · filed 2019-02-21 | $91.00M derived: sum of 3 quarters · filed 2019-02-21 | $163.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $102.00M derived: sum of 2 quarters · filed 2019-02-21 | $174.00M derived: sum of 3 quarters · filed 2019-02-21 | $116.00M 10-K · filed 2019-02-21 | $120.00M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $96.00M derived: sum of 2 quarters · filed 2017-10-26 | $38.00M 10-Q · filed 2017-10-26 | $102.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $14.00M 10-Q · filed 2017-07-27 | $78.00M derived: sum of 3 quarters · filed 2018-02-22 | $148.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$58.00M 10-Q · filed 2017-04-27 | $6.00M derived: sum of 2 quarters · filed 2018-02-22 | $76.00M derived: sum of 3 quarters · filed 2018-02-22 | $107.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $134.00M derived: sum of 2 quarters · filed 2018-02-22 | $165.00M derived: sum of 3 quarters · filed 2018-02-22 | $338.00M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $101.00M derived: sum of 2 quarters · filed 2016-10-27 | $274.00M 10-Q · filed 2016-10-27 | $378.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $204.00M 10-Q · filed 2016-07-28 | $308.00M derived: sum of 3 quarters · filed 2017-02-23 | $361.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $173.00M 10-Q · filed 2016-04-28 | $277.00M derived: sum of 2 quarters · filed 2017-02-23 | $330.00M derived: sum of 3 quarters · filed 2017-02-23 | $361.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $157.00M derived: sum of 2 quarters · filed 2017-02-23 | $188.00M derived: sum of 3 quarters · filed 2017-02-23 | $284.00M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $84.00M derived: sum of 2 quarters · filed 2015-11-05 | $180.00M 10-Q · filed 2015-11-05 | $313.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $127.00M 10-Q · filed 2015-08-05 | $260.00M derived: sum of 3 quarters · filed 2016-02-25 | $281.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $96.00M 10-Q · filed 2015-05-07 | $229.00M derived: sum of 2 quarters · filed 2016-02-25 | $250.00M derived: sum of 3 quarters · filed 2016-02-25 | $286.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $154.00M derived: sum of 2 quarters · filed 2016-02-25 | $190.00M derived: sum of 3 quarters · filed 2016-02-25 | $312.00M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $57.00M derived: sum of 2 quarters · filed 2013-11-07 | $179.00M 10-Q · filed 2013-11-07 | $255.00M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $158.00M 10-Q · filed 2013-08-08 | $234.00M derived: sum of 3 quarters · filed 2015-09-11 | $390.00M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-03-31 | $122.00M 10-Q · filed 2013-05-09 | $198.00M derived: sum of 2 quarters · filed 2015-09-11 | $354.00M derived: sum of 3 quarters · filed 2015-09-11 | $342.00M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2012-12-31 | $76.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-09-11 | $232.00M derived: sum of 2 quarters · filed 2015-09-11 | $220.00M derived: sum of 3 quarters · filed 2015-09-11 | $239.00M 8-K · filed 2015-09-11 | ||||
| 2012-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $144.00M derived: sum of 2 quarters · filed 2013-11-07 | $163.00M 10-Q · filed 2013-11-07 | $283.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.00M 10-Q · filed 2013-08-08 | $127.00M derived: sum of 3 quarters · filed 2014-02-25 | $162.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $19.00M 10-Q · filed 2013-05-09 | $139.00M derived: sum of 2 quarters · filed 2014-02-25 | $174.00M derived: sum of 3 quarters · filed 2014-02-25 | $244.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $155.00M derived: sum of 2 quarters · filed 2014-02-25 | $225.00M derived: sum of 3 quarters · filed 2014-02-25 | $175.00M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $105.00M derived: sum of 2 quarters · filed 2012-11-01 | $55.00M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $20.00M 10-Q · filed 2012-08-02 | ||||||
| 2011-03-31 | -$50.00M 10-Q · filed 2012-05-02 | |||||||
| 2009-12-31 | $141.00M 10-K · filed 2012-02-27 |
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