Vishay Intertechnology, Inc. (VSH) 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 2026-07-04..
- 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 2026-07-04..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-04..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-04..
Free cash flow
Overview →Financial period ending 2026-07-04; 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 2026-07-04. 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 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-04. 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 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $346.03M | Cash generated by operating activities. Period ending 2026-07-04. |
| Operating cash flow / net income · 12 months | 12.19× | Operating cash flow / net income. Period ending 2026-07-04. $346.03M ÷ $28.38M ≈ 12.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 346.03M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| 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 |
| Revenue | 3.32B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 28.38M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $346.03M | (m) | (m) | $3.32B | (m) | $28.38M | (m) | (m) | (m) | 12.19× |
| 2026-04-04 | (m) | (m) | $231.88M | (m) | (m) | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $184.31M | (m) | (m) | $3.07B | (m) | $-8.98M | (m) | (m) | (m) | -20.53× |
| 2025-09-27 | (m) | (m) | $102.60M | (m) | (m) | $2.98B | (m) | $-76.27M | (m) | (m) | (m) | -1.35× |
| 2025-06-28 | (m) | (m) | $125.53M | (m) | (m) | $2.93B | (m) | $-87.69M | (m) | (m) | (m) | -1.43× |
| 2025-03-29 | (m) | (m) | $109.59M | (m) | (m) | $2.91B | (m) | $-66.17M | (m) | (m) | (m) | -1.66× |
| 2024-12-31 | (m) | (m) | $173.70M | (m) | (m) | $2.94B | (m) | $-31.15M | (m) | (m) | (m) | -5.58× |
| 2024-09-28 | (m) | (m) | $112.31M | (m) | (m) | $3.01B | (m) | $86.63M | (m) | (m) | (m) | 1.30× |
| 2024-06-29 | (m) | (m) | $184.05M | (m) | (m) | $3.13B | (m) | $171.46M | (m) | (m) | (m) | 1.07× |
| 2024-03-30 | (m) | (m) | $316.02M | (m) | (m) | $3.28B | (m) | $242.96M | (m) | (m) | (m) | 1.30× |
| 2023-12-31 | (m) | (m) | $365.70M | (m) | (m) | $3.40B | (m) | $323.82M | (m) | (m) | (m) | 1.13× |
| 2023-09-30 | (m) | (m) | $525.93M | (m) | (m) | $3.47B | (m) | $345.14M | (m) | (m) | (m) | 1.52× |
| 2023-07-01 | (m) | (m) | $613.11M | (m) | (m) | $3.54B | (m) | $419.67M | (m) | (m) | (m) | 1.46× |
| 2023-04-01 | (m) | (m) | $580.60M | (m) | (m) | $3.51B | (m) | $437.02M | (m) | (m) | (m) | 1.33× |
| 2022-12-31 | (m) | (m) | $484.29M | (m) | (m) | $3.50B | (m) | $428.81M | (m) | (m) | (m) | 1.13× |
| 2022-10-01 | (m) | (m) | $464.44M | (m) | (m) | $3.49B | (m) | $392.55M | (m) | (m) | (m) | 1.18× |
| 2022-07-02 | (m) | (m) | $390.63M | (m) | (m) | $3.37B | (m) | $349.30M | (m) | (m) | (m) | 1.12× |
| 2022-04-02 | (m) | (m) | $433.37M | (m) | (m) | $3.33B | (m) | $330.11M | (m) | (m) | (m) | 1.31× |
| 2021-12-31 | (m) | (m) | $457.10M | (m) | (m) | $3.24B | (m) | $297.97M | (m) | (m) | (m) | 1.53× |
| 2021-10-02 | (m) | (m) | $436.15M | (m) | (m) | $3.06B | (m) | $299.01M | (m) | (m) | (m) | 1.46× |
| 2021-07-03 | (m) | (m) | $364.81M | (m) | (m) | $2.89B | (m) | $235.68M | (m) | (m) | (m) | 1.55× |
| 2021-04-03 | (m) | (m) | $337.78M | (m) | (m) | $2.65B | (m) | $167.14M | (m) | (m) | (m) | 2.02× |
| 2020-12-31 | (m) | (m) | $314.94M | (m) | (m) | $2.50B | (m) | $122.92M | (m) | (m) | (m) | 2.56× |
| 2020-10-03 | (m) | (m) | $273.66M | (m) | (m) | $2.44B | (m) | $99.32M | (m) | (m) | (m) | 2.76× |
| 2020-07-04 | (m) | (m) | $285.53M | (m) | (m) | $2.43B | (m) | $95.87M | (m) | (m) | (m) | 2.98× |
| 2020-04-04 | (m) | (m) | $251.40M | (m) | (m) | $2.54B | (m) | $115.70M | (m) | (m) | (m) | 2.17× |
| 2019-12-31 | (m) | (m) | $296.44M | (m) | (m) | $2.67B | (m) | $163.94M | (m) | (m) | (m) | 1.81× |
| 2019-09-28 | (m) | (m) | $361.64M | (m) | (m) | $2.83B | (m) | $252.39M | (m) | (m) | (m) | 1.43× |
| 2019-06-29 | (m) | (m) | $356.15M | (m) | (m) | $2.99B | (m) | $300.23M | (m) | (m) | (m) | 1.19× |
| 2019-03-30 | (m) | (m) | $291.17M | (m) | (m) | $3.06B | (m) | $358.85M | (m) | (m) | (m) | 0.81× |
| 2018-12-31 | (m) | (m) | $258.51M | (m) | (m) | $3.03B | (m) | $345.76M | (m) | (m) | (m) | 0.75× |
| 2018-09-29 | (m) | (m) | $231.82M | (m) | (m) | $2.93B | (m) | $65.68M | (m) | (m) | (m) | 3.53× |
| 2018-06-30 | (m) | (m) | $278.68M | (m) | (m) | $2.83B | (m) | $52.21M | (m) | (m) | (m) | 5.34× |
| 2018-03-31 | (m) | (m) | $371.96M | (m) | (m) | $2.71B | (m) | $5.30M | (m) | (m) | (m) | 70.14× |
| 2017-12-31 | (m) | (m) | $368.78M | (m) | (m) | $2.60B | (m) | $-20.34M | (m) | (m) | (m) | -18.13× |
(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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