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Visteon free cash flow VC

Cash from operations less capital spending, by quarter and over the last twelve months, from 2011.

Last 12 months, to Jun 30, 2017
$106M
Latest quarter, Q2 FY17
$81M
+35% on a year earlier
Fiscal year 2016
$45M
−70% on the year before

Visteon's free cash flow was $106M over the twelve months to Jun 30, 2017, up 130% on a year earlier.

In its latest quarter, Q2 FY17, it was $81M, up 35% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2016$45M−70%
FY2015$151Mn/a
FY2014−$56M−230%
FY2013$43M+330%
FY2012$10Mn/a
FY2011−$83Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY17$81M+35%$106M
Q1 FY17−$43Mn/a$85M
Q4 FY16$63M+125%$45M
Q3 FY16$5M−88%$10M
Q2 FY16$60Mn/a$46M
Q1 FY16−$83M−170%−$50M
Q4 FY15$28Mn/a$151M
Q3 FY15$41Mn/a$96M
Q2 FY15−$36Mn/a$26M
Q1 FY15$118M+168%$18M
Q4 FY14−$27M−196%−$56M
Q3 FY14−$29Mn/a−$1M

Against its peers

Companies in Auto - Parts nearest Visteon's size, closest first, today.

CompanyFree cash flow yield
VCVisteonn/m
LCIILCI Industries13.9%
PHINPhinia11.9%
PATKPatrick Industries5.8%
THRMGentherm1.3%
ADNTAdient23.0%
ATMUAtmus Filtration Technologies5.2%
DORMDorman Products5.8%
GTXGarrett Motion9.1%
SMPStandard Motor Products10.5%
GNTXGentex11.4%
Peer median9.8%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Visteon

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.