VC
Visteon Corp
NASDAQ: VC · CONSUMER CYCLICAL · AUTO PARTS
$111.71
+3.21% today
Updated 2026-04-30
Market cap
$3.03B
P/E ratio
19.01
P/S ratio
0.80x
EPS (TTM)
$5.98
Dividend yield
0.85%
52W range
$76 – $128
Volume
0.7M
Visteon Corp (VC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $281.00M | $293.00M | $-116.00M | $141.00M | $174.00M | $175.00M | $239.00M | $312.00M | $284.00M | $338.00M | $120.00M | $217.00M | $204.00M | $183.00M | $168.00M | $58.00M | $167.00M | $267.00M | $427.00M | $410.00M |
| Capital expenditures | $373.00M | $376.00M | $294.00M | $151.00M | $209.00M | $258.00M | $229.00M | $269.00M | $340.00M | $187.00M | $75.00M | $99.00M | $127.00M | $142.00M | $104.00M | $70.00M | $81.00M | $125.00M | $137.00M | $133.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-48.00M | — | — | — | — | — | $25.00M | $15.00M | $8.00M | $8.00M | $8.00M | $12.00M | $8.00M | $17.00M | $18.00M | $18.00M | $26.00M | $36.00M | $41.00M | $45.00M |
| Free cash flow | $-92.00M | $-83.00M | $-410.00M | $-10.00M | $-35.00M | $-83.00M | $10.00M | $43.00M | $-56.00M | $151.00M | $45.00M | $118.00M | $77.00M | $41.00M | $64.00M | $-12.00M | $86.00M | $142.00M | $290.00M | $277.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $27.00M | $22.00M | $97.00M | $55.00M | $1.74B | $1.00M | $14.00M | $9.00M | $5.00M | $12.00M | $2.00M | $8.00M | $0.00 | $15.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-182.00M | $102.00M | $852.00M | $-850.00M | $1.90B | $-1.85B | $-172.00M | $-242.00M | $6.00M | $12.00M | $-34.00M | $90.00M | — | — | — |