VC - NASDAQ
Visteon Corporation
$123.15
-0.060%Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as 3-D, active privacy, TrueColor enhancement, cameras, optics, haptic feedback, and light effects; and Phoenix, a display audio and embedded infotainment platform, as well as onboard artificial intelligence-based voice assistant with natural language understanding. It also offers wired and wireless battery management systems; telematics control unit to enable secure connected car services, software updates, and data; and head-up displays. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller; DriveCore, a platform for addressing multiple levels of vehicle automation; and body domain modules, which integrate various functions, such as central gateway, body controls, comfort, and vehicle access solutions into one device. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.
At a Glance
Live SnapshotVisteon Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Visteon Corporation Cash Flow Statement
VC • NASDAQ
| Visteon Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
213M | 284M | 505M | 130M | 50M | -48M | 81M | 174M | 192M | 91M | 2.3B | -206M | 775M | 167M | 154M | 1.1B | 184M | -663M | -372M | -163M | |
109M | 96M | 104M | 108M | 108M | 104M | 100M | 91M | 87M | 84M | 169M | 270M | 262M | 259M | 316M | 280M | 352M | 416M | 472M | 430M | |
55M | -49M | -313M | 0.0 | 0.0 | -5M | -6M | -21M | 26M | 21M | 127M | 336M | -496M | -98M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31M | |
45M | 41M | 36M | 26M | 18M | 18M | 17M | 8M | 12M | 8M | 8M | 8M | 15M | 25M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4M | 17M | 7M | 8M | 35M | 7M | 8M | 3M | 4M | 26M | -2.4B | 9M | 6M | 7M | -5M | -1.1B | -291M | 223M | 1M | -56M | |
(0.0) | (73M) | (68M) | (29M) | (15M) | (19M) | (40M) | (47M) | (49M) | (92M) | (67M) | (130M) | (291M) | (133M) | (127M) | (103M) | (77M) | (86M) | (0.0) | (0.0) | |
-16M | 38M | -72M | -105M | -153M | 92M | -17M | -51M | -104M | -110M | 86M | -133M | -250M | -121M | -290M | -63M | -104M | -92M | 192M | 149M | |
410M | 427M | 267M | 167M | 58M | 168M | 183M | 204M | 217M | 120M | 338M | 284M | 312M | 239M | 175M | 174M | 141M | -116M | 293M | 281M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -125M | -81M | -70M | -104M | -142M | -127M | -99M | -75M | -187M | -340M | -269M | -229M | -258M | -209M | -151M | -294M | -376M | -373M | |
-50M | -55M | (0.0) | -3M | -5M | -2M | (0.0) | (16M) | -97M | -25M | (2.5B) | -458M | (967M) | (0.0) | -81M | -3M | (39M) | (83M) | -8M | -6M | |
(0.0) | (0.0) | (0.0) | -3M | (0.0) | (2M) | (0.0) | (0.0) | (99M) | -8M | -47M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -337M | (0.0) | -141M | |
0.0 | 0.0 | 0.0 | 16M | 4M | 8M | 11M | 0.0 | 5M | 47M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 254M | 0.0 | 141M | |
-131M | -134M | 2M | 3M | 8M | -2M | 3M | 13M | -83M | 355M | 88M | 58M | 977M | 189M | 8M | 61M | -11M | 86M | 207M | 42M | |
-181M | -189M | -123M | -68M | -63M | -98M | -128M | -98M | -175M | (302M) | (2.4B) | -740M | (698M) | -40M | -331M | -151M | -123M | -208M | -177M | -337M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-54M | -63M | -106M | 0.0 | 0.0 | -16M | -20M | -300M | -200M | -500M | -500M | -500M | -250M | -50M | -33M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-18M | -18M | -13M | -4M | 4M | -37M | -19M | 12M | 8M | -2M | -250M | 221M | 126M | -40M | -496M | -1.7B | -135M | -137M | 582M | 213M | |
-15M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -14M | -1M | -1.7B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-57M | -63M | -106M | (0.0) | (0.0) | -16M | -20M | -300M | -200M | -500M | -500M | -500M | -250M | -50M | -33M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-29M | -19M | -37M | -5M | -33M | -5M | -10M | -33M | -41M | -24M | -24M | -80M | -17M | -25M | 526M | 1.6B | -124M | -56M | -35M | 1M | |
-116M | -100M | -156M | -9M | -29M | -58M | -49M | -335M | -233M | -2.3B | -774M | -359M | -141M | -115M | -3M | -82M | -259M | -193M | 547M | 214M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
34M | -30M | 7M | -22M | -11M | 19M | -4M | -13M | 19M | -11M | -20M | -35M | -17M | 18M | -23M | 2M | 23M | -61M | 38M | 34M | |
147M | 108M | -5M | 68M | -45M | 31M | 2M | -242M | -172M | -1.9B | 1.9B | -850M | 852M | 102M | -182M | -57M | -218M | -578M | 701M | 192M | |
626M | 518M | 523M | 455M | 500M | 469M | 467M | 709M | 878M | 2.7B | 827M | 1.7B | 825M | 723M | 905M | 962M | 1.2B | 1.8B | 1.1B | 865M | |
773M | 626M | 518M | 523M | 455M | 500M | 469M | 467M | 706M | 878M | 2.7B | 827M | 1.7B | 825M | 723M | 905M | 962M | 1.2B | 1.8B | 1.1B | |
277M | 290M | 142M | 86M | -12M | 64M | 41M | 77M | 118M | 45M | 151M | -56M | 43M | 10M | -83M | -35M | -10M | -410M | -83M | -92M |
SEC Filings
VC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 29, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 28, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-Q/A 10-Q/A 2025 Q3 (Amended) Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 23, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 24, 2025 | July 22, 2025 | 2025 |
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