English

VISTEON CORP

EDGAR

VC Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 3.768B, using the latest reported figures. The previous period, 2024, was about USD 3.866B.

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Watchlist

Latest quarter

Revenue

970 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 970000000 USD Source

Net margin

0.52%

2026 Q3 · %

Exact inputs and evidence

Net Income: 5000000 USD Source
Revenue: 970000000 USD Source

Operating cash flow

38 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 81000000 USD Source
Operating Cash Flow: 43000000 USD Source

Cash and cash equivalents: 464 million USD 2026-09-30 Source
Exact value

464000000 USD
Long-term debt including current maturities: 281 million USD 2026-09-30 Source
Exact value

281000000 USD
Shares outstanding: 24.7 million shares 2026-09-30 Source
Exact value

24700000 shares

Reported share-count change

-9.52% · -2.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27300000 shares · 2025-09-30· Source
24700000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.83 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 3768000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2820000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 954000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 960000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 970000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

159 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 74000000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 31000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 49000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 5000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

199 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 410000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 292000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 6000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 43000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 6000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 81000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 43000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

85 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Capital expenditure: 56000000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 37000000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 75000000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 56000000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 32000000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 47000000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 32000000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2019-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.5%

Prior period

USD 3.87 billion

2024-01-01 – 2024-12-31
Current period

USD 3.77 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3768000000 − 3866000000 = -98000000 USD

3866000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3768000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VISTEON CORP · 2025-12-31 VISTEON CORP (edgar:1111335) Year-over-year change in Revenue: -98000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3768000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000006/vc-20251231.htm#2713027 Filing: 000111133526000006 Input fundies:Revenue: 3866000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000006/vc-20251231.htm#2713976 Filing: 000111133526000006
The citation records this snapshot. The page link may show a newer release later.
Net income
-32.1%

Prior period

USD 296 million

2024-01-01 – 2024-12-31
Current period

USD 201 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

201000000 − 296000000 = -95000000 USD

296000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
201000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VISTEON CORP · 2025-12-31 VISTEON CORP (edgar:1111335) Year-over-year change in Net income: -95000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 201000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000006/vc-20251231.htm#2634472 Filing: 000111133526000006 Input fundies:NetIncome: 296000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000006/vc-20251231.htm#2635395 Filing: 000111133526000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4%

Prior period

USD 427 million

2024-01-01 – 2024-12-31
Current period

USD 410 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

410000000 − 427000000 = -17000000 USD

427000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
410000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VISTEON CORP · 2025-12-31 VISTEON CORP (edgar:1111335) Year-over-year change in Operating cash flow: -17000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 410000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000006/vc-20251231.htm#1010688 Filing: 000111133526000006 Input fundies:OperatingCashFlow: 427000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000006/vc-20251231.htm#1011308 Filing: 000111133526000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.77 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 201 million 5.3% of revenue

Cash

Operating cash flow USD 410 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	3161000000	Unavailable	Unavailable	Unavailable	75000000	41000000 Derived	Source 2016-01-01 – 2016-12-31: 3161000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 75000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 116000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 75000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3146000000	Unavailable	Unavailable	Unavailable	176000000	116000000 Derived	Source 2017-01-01 – 2017-12-31: 3146000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 176000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 215000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 99000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2984000000	Unavailable	Unavailable	Unavailable	164000000	77000000 Derived	Source 2018-01-01 – 2018-12-31: 2984000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 164000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 204000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 127000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2945000000	Unavailable	Unavailable	Unavailable	70000000	41000000 Derived	Source 2019-01-01 – 2019-12-31: 2945000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 70000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 183000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 142000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2548000000	Unavailable	Unavailable	Unavailable	-56000000	Unavailable	Source 2020-01-01 – 2020-12-31: 2548000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -56000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 168000000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	2773000000	Unavailable	Unavailable	Unavailable	41000000	Unavailable	Source 2021-01-01 – 2021-12-31: 2773000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 41000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 58000000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	3756000000	Unavailable	Unavailable	Unavailable	124000000	Unavailable	Source 2022-01-01 – 2022-12-31: 3756000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 124000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 167000000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	3954000000	Unavailable	Unavailable	Unavailable	568000000	Unavailable	Source 2023-01-01 – 2023-12-31: 3954000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 568000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 267000000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	3866000000	Unavailable	Unavailable	Unavailable	296000000	Unavailable	Source 2024-01-01 – 2024-12-31: 3866000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 296000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 427000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	3768000000	Unavailable	Unavailable	Unavailable	201000000	Unavailable	Source 2025-01-01 – 2025-12-31: 3768000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 201000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 410000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	3161000000	Revenue: 3161000000 Open source
20172017-12-31	Revenue	3146000000	Revenue: 3146000000 Open source
20182018-12-31	Revenue	2984000000	Revenue: 2984000000 Open source
20192019-12-31	Revenue	2945000000	Revenue: 2945000000 Open source
20202020-12-31	Revenue	2548000000	Revenue: 2548000000 Open source
20212021-12-31	Revenue	2773000000	Revenue: 2773000000 Open source
20222022-12-31	Revenue	3756000000	Revenue: 3756000000 Open source
20232023-12-31	Revenue	3954000000	Revenue: 3954000000 Open source
20242024-12-31	Revenue	3866000000	Revenue: 3866000000 Open source
20252025-12-31	Revenue	3768000000	Revenue: 3768000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 3161000000 Open source
20172017-12-31	Year over year	-0.5%	Revenue: 3146000000 Open source Revenue: 3161000000 Open source
20182018-12-31	Year over year	-5.1%	Revenue: 2984000000 Open source Revenue: 3146000000 Open source
20192019-12-31	Year over year	-1.3%	Revenue: 2945000000 Open source Revenue: 2984000000 Open source
20202020-12-31	Year over year	-13.5%	Revenue: 2548000000 Open source Revenue: 2945000000 Open source
20212021-12-31	Year over year	8.8%	Revenue: 2773000000 Open source Revenue: 2548000000 Open source
20222022-12-31	Year over year	35.4%	Revenue: 3756000000 Open source Revenue: 2773000000 Open source
20232023-12-31	Year over year	5.3%	Revenue: 3954000000 Open source Revenue: 3756000000 Open source
20242024-12-31	Year over year	-2.2%	Revenue: 3866000000 Open source Revenue: 3954000000 Open source
20252025-12-31	Year over year	-2.5%	Revenue: 3768000000 Open source Revenue: 3866000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 5.3% 2025

Free cash flow margin 1.4% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 3161000000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 3146000000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 2984000000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 2945000000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 2548000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 2773000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 3756000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 3954000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 3866000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 3768000000 Open source
20162016-12-31	Net margin	2.4%	Net Income: 75000000 Open source Revenue: 3161000000 Open source
20172017-12-31	Net margin	5.6%	Net Income: 176000000 Open source Revenue: 3146000000 Open source
20182018-12-31	Net margin	5.5%	Net Income: 164000000 Open source Revenue: 2984000000 Open source
20192019-12-31	Net margin	2.4%	Net Income: 70000000 Open source Revenue: 2945000000 Open source
20202020-12-31	Net margin	-2.2%	Net Income: -56000000 Open source Revenue: 2548000000 Open source
20212021-12-31	Net margin	1.5%	Net Income: 41000000 Open source Revenue: 2773000000 Open source
20222022-12-31	Net margin	3.3%	Net Income: 124000000 Open source Revenue: 3756000000 Open source
20232023-12-31	Net margin	14.4%	Net Income: 568000000 Open source Revenue: 3954000000 Open source
20242024-12-31	Net margin	7.7%	Net Income: 296000000 Open source Revenue: 3866000000 Open source
20252025-12-31	Net margin	5.3%	Net Income: 201000000 Open source Revenue: 3768000000 Open source
20162016-12-31	Free cash flow margin	1.3%	Revenue: 3161000000 Open source Operating Cash Flow: 116000000 Open source Capital Expenditure: 75000000 Open source
20172017-12-31	Free cash flow margin	3.7%	Revenue: 3146000000 Open source Operating Cash Flow: 215000000 Open source Capital Expenditure: 99000000 Open source
20182018-12-31	Free cash flow margin	2.6%	Revenue: 2984000000 Open source Operating Cash Flow: 204000000 Open source Capital Expenditure: 127000000 Open source
20192019-12-31	Free cash flow margin	1.4%	Revenue: 2945000000 Open source Operating Cash Flow: 183000000 Open source Capital Expenditure: 142000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 2548000000 Open source Operating Cash Flow: 168000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 2773000000 Open source Operating Cash Flow: 58000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 3756000000 Open source Operating Cash Flow: 167000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 3954000000 Open source Operating Cash Flow: 267000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 3866000000 Open source Operating Cash Flow: 427000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 3768000000 Open source Operating Cash Flow: 410000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 410M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	116000000	Operating Cash Flow: 116000000 Open source
20172017-12-31	Operating cash flow	215000000	Operating Cash Flow: 215000000 Open source
20182018-12-31	Operating cash flow	204000000	Operating Cash Flow: 204000000 Open source
20192019-12-31	Operating cash flow	183000000	Operating Cash Flow: 183000000 Open source
20202020-12-31	Operating cash flow	168000000	Operating Cash Flow: 168000000 Open source
20212021-12-31	Operating cash flow	58000000	Operating Cash Flow: 58000000 Open source
20222022-12-31	Operating cash flow	167000000	Operating Cash Flow: 167000000 Open source
20232023-12-31	Operating cash flow	267000000	Operating Cash Flow: 267000000 Open source
20242024-12-31	Operating cash flow	427000000	Operating Cash Flow: 427000000 Open source
20252025-12-31	Operating cash flow	410000000	Operating Cash Flow: 410000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 41M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	41000000	Operating Cash Flow: 116000000 Open source Capital Expenditure: 75000000 Open source
20172017-12-31	Free cash flow	116000000	Operating Cash Flow: 215000000 Open source Capital Expenditure: 99000000 Open source
20182018-12-31	Free cash flow	77000000	Operating Cash Flow: 204000000 Open source Capital Expenditure: 127000000 Open source
20192019-12-31	Free cash flow	41000000	Operating Cash Flow: 183000000 Open source Capital Expenditure: 142000000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 168000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 58000000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 167000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 267000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 427000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 410000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2373000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2304000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2007000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2271000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2271000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2234000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2450000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 2727000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 2966000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 3386000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.87×	Current Assets: 1708000000 Open source Current Liabilities: 911000000 Open source
20172017-12-31	Current assets / current liabilities	2×	Current Assets: 1603000000 Open source Current Liabilities: 801000000 Open source
20182018-12-31	Current assets / current liabilities	1.8×	Current Assets: 1296000000 Open source Current Liabilities: 721000000 Open source
20192019-12-31	Current assets / current liabilities	1.69×	Current Assets: 1345000000 Open source Current Liabilities: 798000000 Open source
20202020-12-31	Current assets / current liabilities	1.63×	Current Assets: 1341000000 Open source Current Liabilities: 824000000 Open source
20212021-12-31	Current assets / current liabilities	1.67×	Current Assets: 1424000000 Open source Current Liabilities: 852000000 Open source
20222022-12-31	Current assets / current liabilities	1.65×	Current Assets: 1710000000 Open source Current Liabilities: 1035000000 Open source
20232023-12-31	Current assets / current liabilities	1.74×	Current Assets: 1616000000 Open source Current Liabilities: 931000000 Open source
20242024-12-31	Current assets / current liabilities	1.74×	Current Assets: 1596000000 Open source Current Liabilities: 916000000 Open source
20252025-12-31	Current assets / current liabilities	1.8×	Current Assets: 1785000000 Open source Current Liabilities: 992000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 75 million Exact value Exact value: 75000000 USD 2016-01-01 – 2016-12-31: 75000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTEON CORP · 2016-12-31 VISTEON CORP (edgar:1111335) Net Income: 75000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133519000003/vc-20181231.xml#829206 Filing: 000111133519000003 The citation records this snapshot. The page link may show a newer release later.	USD 116 million Exact value Exact value: 116000000 USD 2016-01-01 – 2016-12-31: 116000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTEON CORP · 2016-12-31 VISTEON CORP (edgar:1111335) Operating Cash Flow: 116000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133519000003/vc-20181231.xml#828570 Filing: 000111133519000003 The citation records this snapshot. The page link may show a newer release later.	USD 75 million Exact value Exact value: 75000000 USD 2016-01-01 – 2016-12-31: 75000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTEON CORP · 2016-12-31 VISTEON CORP (edgar:1111335) Capital Expenditure: 75000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133519000003/vc-20181231.xml#879856 Filing: 000111133519000003 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Calculation and evidence 116000000 − 75000000 USD Exact free cash flow: 41000000 USD 2016-01-01 – 2016-12-31: 116000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 75000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTEON CORP · 2016-12-31 VISTEON CORP (edgar:1111335) Free cash flow: 41000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133519000003/vc-20181231.xml#828570 Filing: 000111133519000003 Input fundies:CapitalExpenditure: 75000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133519000003/vc-20181231.xml#879856 Filing: 000111133519000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 176 million Exact value Exact value: 176000000 USD 2017-01-01 – 2017-12-31: 176000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTEON CORP · 2017-12-31 VISTEON CORP (edgar:1111335) Net Income: 176000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 176000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133520000003/visteon201910-k.htm#2060942 Filing: 000111133520000003 The citation records this snapshot. The page link may show a newer release later.	USD 215 million Exact value Exact value: 215000000 USD 2017-01-01 – 2017-12-31: 215000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTEON CORP · 2017-12-31 VISTEON CORP (edgar:1111335) Operating Cash Flow: 215000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133520000003/visteon201910-k.htm#1512869 Filing: 000111133520000003 The citation records this snapshot. The page link may show a newer release later.	USD 99 million Exact value Exact value: 99000000 USD 2017-01-01 – 2017-12-31: 99000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTEON CORP · 2017-12-31 VISTEON CORP (edgar:1111335) Capital Expenditure: 99000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133520000003/visteon201910-k.htm#1517229 Filing: 000111133520000003 The citation records this snapshot. The page link may show a newer release later.	USD 116 million Calculation and evidence 215000000 − 99000000 USD Exact free cash flow: 116000000 USD 2017-01-01 – 2017-12-31: 215000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 99000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTEON CORP · 2017-12-31 VISTEON CORP (edgar:1111335) Free cash flow: 116000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133520000003/visteon201910-k.htm#1512869 Filing: 000111133520000003 Input fundies:CapitalExpenditure: 99000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133520000003/visteon201910-k.htm#1517229 Filing: 000111133520000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 164 million Exact value Exact value: 164000000 USD 2018-01-01 – 2018-12-31: 164000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTEON CORP · 2018-12-31 VISTEON CORP (edgar:1111335) Net Income: 164000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133521000006/vc-20201231.htm#3165617 Filing: 000111133521000006 The citation records this snapshot. The page link may show a newer release later.	USD 204 million Exact value Exact value: 204000000 USD 2018-01-01 – 2018-12-31: 204000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTEON CORP · 2018-12-31 VISTEON CORP (edgar:1111335) Operating Cash Flow: 204000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133521000006/vc-20201231.htm#1155931 Filing: 000111133521000006 The citation records this snapshot. The page link may show a newer release later.	USD 127 million Exact value Exact value: 127000000 USD 2018-01-01 – 2018-12-31: 127000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTEON CORP · 2018-12-31 VISTEON CORP (edgar:1111335) Capital Expenditure: 127000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133520000003/visteon201910-k.htm#1516336 Filing: 000111133520000003 The citation records this snapshot. The page link may show a newer release later.	USD 77 million Calculation and evidence 204000000 − 127000000 USD Exact free cash flow: 77000000 USD 2018-01-01 – 2018-12-31: 204000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 127000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTEON CORP · 2018-12-31 VISTEON CORP (edgar:1111335) Free cash flow: 77000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133521000006/vc-20201231.htm#1155931 Filing: 000111133521000006 Input fundies:CapitalExpenditure: 127000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133520000003/visteon201910-k.htm#1516336 Filing: 000111133520000003 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 70 million Exact value Exact value: 70000000 USD 2019-01-01 – 2019-12-31: 70000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTEON CORP · 2019-12-31 VISTEON CORP (edgar:1111335) Net Income: 70000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133522000014/vc-20211231.htm#2999689 Filing: 000111133522000014 The citation records this snapshot. The page link may show a newer release later.	USD 183 million Exact value Exact value: 183000000 USD 2019-01-01 – 2019-12-31: 183000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTEON CORP · 2019-12-31 VISTEON CORP (edgar:1111335) Operating Cash Flow: 183000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133522000014/vc-20211231.htm#1100530 Filing: 000111133522000014 The citation records this snapshot. The page link may show a newer release later.	USD 142 million Exact value Exact value: 142000000 USD 2019-01-01 – 2019-12-31: 142000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTEON CORP · 2019-12-31 VISTEON CORP (edgar:1111335) Capital Expenditure: 142000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133520000003/visteon201910-k.htm#1515443 Filing: 000111133520000003 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Calculation and evidence 183000000 − 142000000 USD Exact free cash flow: 41000000 USD 2019-01-01 – 2019-12-31: 183000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 142000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTEON CORP · 2019-12-31 VISTEON CORP (edgar:1111335) Free cash flow: 41000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133522000014/vc-20211231.htm#1100530 Filing: 000111133522000014 Input fundies:CapitalExpenditure: 142000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133520000003/visteon201910-k.htm#1515443 Filing: 000111133520000003 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 56 million Exact value Exact value: -56000000 USD 2020-01-01 – 2020-12-31: -56000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTEON CORP · 2020-12-31 VISTEON CORP (edgar:1111335) Net Income: -56000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133523000009/vc-20221231.htm#2532493 Filing: 000111133523000009 The citation records this snapshot. The page link may show a newer release later.	USD 168 million Exact value Exact value: 168000000 USD 2020-01-01 – 2020-12-31: 168000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTEON CORP · 2020-12-31 VISTEON CORP (edgar:1111335) Operating Cash Flow: 168000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133523000009/vc-20221231.htm#1056834 Filing: 000111133523000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 41 million Exact value Exact value: 41000000 USD 2021-01-01 – 2021-12-31: 41000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTEON CORP · 2021-12-31 VISTEON CORP (edgar:1111335) Net Income: 41000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133524000018/vc-20231231.htm#1886023 Filing: 000111133524000018 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Exact value Exact value: 58000000 USD 2021-01-01 – 2021-12-31: 58000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTEON CORP · 2021-12-31 VISTEON CORP (edgar:1111335) Operating Cash Flow: 58000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133524000018/vc-20231231.htm#877982 Filing: 000111133524000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 124 million Exact value Exact value: 124000000 USD 2022-01-01 – 2022-12-31: 124000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTEON CORP · 2022-12-31 VISTEON CORP (edgar:1111335) Net Income: 124000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133525000006/vc-20241231.htm#2231643 Filing: 000111133525000006 The citation records this snapshot. The page link may show a newer release later.	USD 167 million Exact value Exact value: 167000000 USD 2022-01-01 – 2022-12-31: 167000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTEON CORP · 2022-12-31 VISTEON CORP (edgar:1111335) Operating Cash Flow: 167000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133525000006/vc-20241231.htm#857623 Filing: 000111133525000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 568 million Exact value Exact value: 568000000 USD 2023-01-01 – 2023-12-31: 568000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTEON CORP · 2023-12-31 VISTEON CORP (edgar:1111335) Net Income: 568000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 568000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000006/vc-20251231.htm#2636318 Filing: 000111133526000006 The citation records this snapshot. The page link may show a newer release later.	USD 267 million Exact value Exact value: 267000000 USD 2023-01-01 – 2023-12-31: 267000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTEON CORP · 2023-12-31 VISTEON CORP (edgar:1111335) Operating Cash Flow: 267000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000006/vc-20251231.htm#1011928 Filing: 000111133526000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 296 million Exact value Exact value: 296000000 USD 2024-01-01 – 2024-12-31: 296000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTEON CORP · 2024-12-31 VISTEON CORP (edgar:1111335) Net Income: 296000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 296000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000006/vc-20251231.htm#2635395 Filing: 000111133526000006 The citation records this snapshot. The page link may show a newer release later.	USD 427 million Exact value Exact value: 427000000 USD 2024-01-01 – 2024-12-31: 427000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTEON CORP · 2024-12-31 VISTEON CORP (edgar:1111335) Operating Cash Flow: 427000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 427000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000006/vc-20251231.htm#1011308 Filing: 000111133526000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 201 million Exact value Exact value: 201000000 USD 2025-01-01 – 2025-12-31: 201000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTEON CORP · 2025-12-31 VISTEON CORP (edgar:1111335) Net Income: 201000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 201000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000006/vc-20251231.htm#2634472 Filing: 000111133526000006 The citation records this snapshot. The page link may show a newer release later.	USD 410 million Exact value Exact value: 410000000 USD 2025-01-01 – 2025-12-31: 410000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTEON CORP · 2025-12-31 VISTEON CORP (edgar:1111335) Operating Cash Flow: 410000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111335/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 410000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000006/vc-20251231.htm#1010688 Filing: 000111133526000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

166 filings · 5,244 latest values · 5,244 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001111335, 1111335, VC, edgar:1111335

Also known as VISTEON CORP, VISTEON CORPORATION

VISTEON CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation