Visteon Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.46 | 3.48 | 2.46 | 2.04 | 3.51 | 7.28 | 2.55 | 3.44 | 4.55 | 4.26 | 0.22 | 1.36 | 10.55 | |
| 0.84 | 0.89 | 0.79 | 0.86 | 0.90 | 0.86 | 0.91 | 0.98 | 1.00 | 1.05 | 1.05 | 1.06 | 4.21 | |
| 0.32 | 0.28 | 0.36 | 0.39 | 0.36 | 0.36 | 0.40 | 0.43 | 0.39 | 0.40 | 0.43 | 0.44 | 1.68 | |
| 0.74 | 0.04 | -0.50 | -2.04 | 0.86 | 3.05 | -1.09 | 0.11 | 1.00 | -0.22 | -2.38 | -1.94 | -3.55 | |
| 1.09 | 1.52 | 1.32 | 1.11 | 1.00 | 1.47 | 1.27 | 1.12 | 0.79 | 1.62 | 1.30 | 0.92 | 4.69 | |
| -1.09 | -1.52 | -1.32 | -1.25 | -2.72 | -1.47 | -1.20 | -2.97 | -0.75 | -1.62 | -1.73 | -1.65 | -5.82 | |
| 0.28 | – | – | – | – | – | 0.00 | 0.00 | 0.29 | 0.25 | 0.36 | 0.37 | 1.28 | |
| -1.61 | -1.06 | -0.71 | 0.00 | 0.00 | -1.54 | -0.25 | -0.04 | 0.00 | -1.81 | -1.08 | -0.22 | -3.15 | |
| – | – | – | – | -0.14 | -0.18 | -0.15 | -0.18 | -0.14 | -0.18 | -0.14 | 0.07 | -0.40 | |
| -2.18 | -1.31 | -1.11 | -0.18 | -0.14 | -2.15 | -0.65 | -0.72 | -0.50 | -2.31 | -1.70 | -1.10 | -5.68 | |
| 0.91 | 1.17 | -0.39 | 0.04 | 1.61 | 2.62 | 1.16 | 0.47 | 3.37 | 0.29 | -3.29 | -1.17 | -0.77 | |
| 3.37 | 1.95 | 1.14 | 0.93 | 2.51 | 5.81 | 1.27 | 2.32 | 3.76 | 2.64 | -1.08 | 0.44 | 5.86 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.