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Vishay Intertechnology cash flow, quarter by quarter

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

Free cash flow$98.2M in Q3 2026 · $116M over twelve months

Operating cash flow$146M
Capital spending−$47.5M
Free cash flow+$98.2M
Cash / net income2.5×
Cash conversion cycle106 days

Analysis

In Q3 2026, Vishay Intertechnology generated $146M of operating cash flow and spent $47.5M on capital projects, leaving free cash flow of $98.2M.

Over the twelve months to Oct 3, 2026, operating cash flow was $464M; the largest uses were capital spending ($348M), net borrowing (+) / repaid (−) ($147M), other investing ($5.4M); besides operations, cash came from other financing ($742M), asset & business sales ($788K); the cash balance rose by $696M.

Operating cash flow was $146M against net income of $59.0M — 2.5× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$59.7M, stock-based pay +$9.8M, other non-cash +$8.9M.

Its cash conversion cycle was 106 days (receivables 35 + inventory 101 − payables 30).

Free cash flow

Vishay Intertechnology: free cash flow by quarterVishay Intertechnology: free cash flow by quarter−$77.2MQ4 2024−$45.5MQ1 2025−$73.4MQ2 2025−$24.7MQ3 2025$54.6MQ4 2025−$47.0MQ1 2026$10.2MQ2 2026$98.2MQ3 2026
Operating cash flow less capital spending.
Vishay Intertechnology: operating cash flow against capital spendingVishay Intertechnology: operating cash flow against capital spendingOperating cash flowCapital spending$67.7M$145MQ4 2024$16.1M$61.6MQ1 2025−$8.8M$64.6MQ2 2025$27.6M$52.3MQ3 2025$149M$94.8MQ4 2025$63.7M$111MQ1 2026$105M$95.2MQ2 2026$146M$47.5MQ3 2026
Latest (Q3 2026): Operating cash flow $146M, Capital spending $47.5M.

Capital allocation, year by year

Vishay Intertechnology: where the cash came from (up) and went (down), by fiscal yearVishay Intertechnology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $457MFY2021: Net borrowing −$300KFY2021: Asset sales $1.3MFY2021: Capital spending −$218MFY2021: Acquisitions −$20.8M$458MFY2021FY2022: Operating cash flow $484MFY2022: Net borrowing $42.0MFY2022: Asset sales $1.2MFY2022: Capital spending −$325MFY2022: Acquisitions −$50.0MFY2022: Buybacks −$83.0M$527MFY2022FY2023: Operating cash flow $366MFY2023: Net borrowing $321MFY2023: Asset sales $1.2MFY2023: Capital spending −$329MFY2023: Acquisitions −$13.8MFY2023: Buybacks −$78.7M$688MFY2023FY2024: Operating cash flow $174MFY2024: Net borrowing $83.0MFY2024: Asset sales $3.0MFY2024: Capital spending −$320MFY2024: Acquisitions −$216MFY2024: Buybacks −$50.4M$260MFY2024FY2025: Operating cash flow $184MFY2025: Net borrowing $83.0MFY2025: Asset sales $1.2MFY2025: Capital spending −$273MFY2025: Buybacks −$12.5M$268MFY2025
Over these 5 years operating cash flow totalled $1.7B; the largest uses were capital spending ($1.5B) and acquisitions ($301M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.1B
Debt$735M
Net cash$404M

Vishay Intertechnology funds itself: free cash flow was $116M over the last twelve months, and $1.1B of cash and investments stands against $735M of debt.

Where the cash came from and went

Vishay Intertechnology: sources (+) and uses (−) of cash, Q3 2026Vishay Intertechnology: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)−$238MCash drawn (+) / kept (−)$157MOperating cash flow$146MCapital spending−$47.5MOther financing−$15.3MExchange rates−$2.4MAsset & business sales$259KTaxes on employees’ shares−$77KOther investing−$70K
Vishay Intertechnology: sources (+) and uses (−) of cash, TTM to Q3 2026Vishay Intertechnology: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$742MCash drawn (+) / kept (−)−$696MOperating cash flow$464MCapital spending−$348MNet borrowing (+) / repaid (−)−$147MExchange rates−$6.2MOther investing−$5.4MTaxes on employees’ shares−$4.1MAsset & business sales$788KBuybacks$10K

From profit to cash

Vishay Intertechnology: net income to operating cash flow, Q3 2026Vishay Intertechnology: net income to operating cash flow, Q3 2026Net income$59.0MDepreciation & amortization$59.7MStock-based pay$9.8MDeferred taxes$1.0MGains on disposals$83KOther non-cash$8.9MOperating cash flow$146M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20263510130106
Q2 20263910732114
Q1 20264211032120
Q4 20255011232131
Q3 20255310831130
Q2 20255310932130
Q1 20255110632125
Q4 20245511335133

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$146M−$47.5M——−$238M$157M$98.2M
Q2 2026$105M−$95.2M——−$12.0M−$818M$10.2M
Q1 2026$63.7M−$111M——$31.0M$35.6M−$47.0M
Q4 2025$149M−$94.8M—$10K$71.9M−$71.1M$54.6M
Q3 2025$27.6M−$52.3M——$4.0M$30.0M−$24.7M
Q2 2025−$8.8M−$64.6M——−$33.0M$136M−$73.4M
Q1 2025$16.1M−$61.6M—−$12.5M$82.0M−$19.1M−$45.5M
Q4 2024$67.7M−$145M−$15.8M−$12.6M$83.0M$53.5M−$77.2M

Vishay Intertechnology: income statement and cash flow

Vishay Intertechnology, Q3 2026: revenue $979M (+24% year over year), operating margin 9.4%. The chart follows the revenue to costs, profit and cash.

Vishay Intertechnology: 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.