Company / Operating Cash Flow
Visteon Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$410.0M
FY2025
5-year range
$58.0M / $427.0M
FY2021-FY2025
Trend
-4.0%
vs FY2024
Sector context
#113 of 234
Consumer Discretionary
What the data says
At $410M, Visteon's operating cash flow ranks #113 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $58M in FY2023 to $427M in FY2024.
Based on SEC 10-K filings.
$410M in FY2025 with a 5-year CAGR of +15.0%.
Improved from $58M to $410M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +34.6%
- 5-Year CAGR
- +15.0%
- 10-Year CAGR
- -
Sector benchmark
#113 of 234 in Consumer DiscretionaryTop 48% of 234This company $410.0M Sector average $1.7B
▼
-76.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.0% year-over-year.
- Ranks #113 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $410.0M | -4.0% |
| FY2024 | $427.0M | +636.2% |
| FY2023 | $58.0M | -65.5% |
| FY2022 | $168.0M | -8.2% |
| FY2021 | $183.0M | -10.3% |
| FY2020 | $204.0M | +11.5% |
| FY2019 | $183.0M | -10.3% |
| FY2018 | $204.0M | -39.6% |
| FY2017 | $338.0M | +19.0% |
| FY2016 | $284.0M | -16.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026