Vishay Intertechnology, Inc. (VSH) /
The cash flow of Vishay Intertechnology, Inc. over the past 10 years
Chart Vishay Intertechnology, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Vishay Intertechnology, Inc.'s operating cash flow was $184.31M and its capital expenditures $273.29M, leaving free cash flow of -$88.98M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$146.38M in fiscal 2024 to $238.73M in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $329.41M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $184.31M | $273.29M | -$88.98M |
| 2024ended Dec 31, 2024 | $173.7M | $320.08M | -$146.38M |
| 2023ended Dec 31, 2023 | $365.7M | $329.41M | $36.29M |
| 2022ended Dec 31, 2022 | $484.29M | $325.31M | $158.98M |
| 2021ended Dec 31, 2021 | $457.1M | $218.37M | $238.73M |
| 2020ended Dec 31, 2020 | $314.94M | $123.6M | $191.34M |
| 2019ended Dec 31, 2019 | $296.44M | $156.64M | $139.8M |
| 2018ended Dec 31, 2018 | $258.51M | $229.9M | $28.61M |
| 2017ended Dec 31, 2017 | $368.78M | $170.43M | $198.34M |
| 2016ended Dec 31, 2016 | $296.51M | $134.63M | $161.87M |
Fiscal years as Vishay Intertechnology, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Vishay Intertechnology, Inc.
- The revenue of Vishay Intertechnology, Inc.
- The profitability of Vishay Intertechnology, Inc.
- The debt of Vishay Intertechnology, Inc.
- All of Vishay Intertechnology, Inc.'s financials, charted
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Not investment advice. This page shows what Vishay Intertechnology, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.