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Visteon Corp cash flow statement

In fiscal 2025, Visteon Corp's operations generated $410m of cash; it spent $0 on capital projects, leaving free cash flow of $410m. It returned $15.0m in dividends and $57.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations17523931211621520418316858167267427410199
Depreciation and amortisation31625926284879110010410810810496109118
Stock-based pay39251581281718182634414546
Capital spending25822926975991271420000000
Free cash flow−83104341116774116858167267427410199
Free cash flow after stock pay−122−152833104692415040141233386365153
Dividends paid000———————001536
Share buybacks0502505002003002016001076357287

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Visteon Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Visteon Corp.