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Visteon cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$38.0M in Q3 2026 · $199M over twelve months

Operating cash flow$38.0M
Free cash flow+$38.0M
Cash / net income6.3×
Cash conversion cycle36 days

Analysis

In Q3 2026, Visteon generated $38.0M of operating cash flow. That is $89.0M less than in Q3 2025 ($127M).

Over the twelve months to Sep 30, 2026, operating cash flow was $199M; the largest uses were buybacks ($286M), other investing ($159M), dividends ($36.0M); besides operations, cash came from shares issued ($8.0M); the cash balance fell by $299M.

Operating cash flow was $38.0M against net income of $6.0M — 6.3× profit, cash ran ahead of reported earnings. The largest differences: other operating capital +$57.0M, receivables −$33.0M, depreciation & amortization +$31.0M.

Its cash conversion cycle was 36 days (receivables 65 + inventory 34 − payables 63).

Free cash flow

Visteon: free cash flow by quarterVisteon: free cash flow by quarter$203MQ4 2024$70.0MQ1 2025$95.0MQ2 2025$127MQ3 2025$118MQ4 2025$6.0MQ1 2026$37.0MQ2 2026$38.0MQ3 2026
Operating cash flow less capital spending.
Visteon: operating cash flow against capital spendingVisteon: operating cash flow against capital spendingOperating cash flowCapital spending$203M$0Q4 2024$70.0M$0Q1 2025$95.0M$0Q2 2025$127M$0Q3 2025$118M$0Q4 2025$6.0M$0Q1 2026$37.0M$0Q2 2026$38.0M$0Q3 2026
Latest (Q3 2026): Operating cash flow $38.0M, Capital spending $0.

Capital allocation, year by year

Visteon: where the cash came from (up) and went (down), by fiscal yearVisteon: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAcquisitionsBuybacksDividendsFY2021: Operating cash flow $58.0MFY2021: Net borrowing $4.0M$62.0MFY2021FY2022: Operating cash flow $167MFY2022: Net borrowing −$4.0M$167MFY2022FY2023: Operating cash flow $267MFY2023: Shares issued $8.0MFY2023: Buybacks −$107M$275MFY2023FY2024: Operating cash flow $427MFY2024: Acquisitions −$55.0MFY2024: Buybacks −$63.0M$427MFY2024FY2025: Operating cash flow $410MFY2025: Shares issued $3.0MFY2025: Acquisitions −$50.0MFY2025: Buybacks −$57.0MFY2025: Dividends −$15.0M$413MFY2025
Over these 5 years operating cash flow totalled $1.3B; the largest uses were buybacks ($227M) and acquisitions ($105M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$464M
Debt$304M
Net cash$160M

Visteon funds itself: free cash flow was $199M over the last twelve months, and $464M of cash and investments stands against $304M of debt.

Where the cash came from and went

Visteon: sources (+) and uses (−) of cash, Q3 2026Visteon: sources (+) and uses (−) of cash, Q3 2026Buybacks−$201MCash drawn (+) / kept (−)$184MOther investing−$41.0MOperating cash flow$38.0MOther financing$26.0MDividends−$9.0MExchange rates$3.0M
Visteon: sources (+) and uses (−) of cash, TTM to Q3 2026Visteon: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$299MBuybacks−$286MOperating cash flow$199MOther investing−$159MDividends−$36.0MAcquisitions−$20.0MPartners−$10.0MShares issued$8.0MExchange rates$6.0MOther financing−$1.0M

From profit to cash

Visteon: net income to operating cash flow, Q3 2026Visteon: net income to operating cash flow, Q3 2026Net income$6.0MDepreciation & amortization$31.0MStock-based pay$11.0MReceivables−$33.0MInventory−$31.0MOther operating capital$57.0MOperating cash flow$38.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202665346336
Q2 202664356732
Q1 202661316230
Q4 202558326030
Q3 202560366432
Q2 202558336130
Q1 202557346031
Q4 202464356038

Every quarter

QuarterOperating cash flowAcquisitionsBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$38.0M—−$201M−$9.0M—$184M$38.0M
Q2 2026$37.0M—−$6.0M−$10.0M$4.0M$32.0M$37.0M
Q1 2026$6.0M—−$30.0M−$10.0M$4.0M$91.0M$6.0M
Q4 2025$118M—−$50.0M−$7.0M—−$8.0M$118M
Q3 2025$127M——−$8.0M—−$94.0M$127M
Q2 2025$95.0M————−$13.0M$95.0M
Q1 2025$70.0M—−$7.0M—$3.0M−$32.0M$70.0M
Q4 2024$203M−$7.0M−$43.0M——−$73.0M$203M

Visteon: income statement and cash flow

Visteon, Q3 2026: revenue $970M (+6% year over year), operating margin 0.7%. The chart follows the revenue to costs, profit and cash.

Visteon: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.