stockrowVishay Intertechnology, Inc.
Vishay Intertechnology, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 4.48% from fiscal 2024.
- Revenue
- +23.8%
- EPS
- +740.2%
- Free cash flow
- +504.8%
- Total debt
- −20.0%
Quarter to September 2026, against a year earlier
Follow VSH
Alert me
Vishay Intertechnology, Inc. (VSH) Operating cash flow
Vishay Intertechnology, Inc.'s operating cash flow for fiscal 2025 was $184.3M, up 6.11% from $173.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $464.2M. Over the past ten years it has ranged from $173.7M (fiscal 2024) to $484.3M (fiscal 2022); the current reading is higher than 18% of that period. Vishay Intertechnology, Inc. ranks 24th of 66 Semiconductors companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $184.3M | 6.11% |
| FY2024 | $173.7M | (52.50%) |
| FY2023 | $365.7M | (24.49%) |
| FY2022 | $484.3M | 5.95% |
| FY2021 | $457.1M | 45.14% |
| FY2020 | $314.9M | 6.24% |
| FY2019 | $296.4M | 14.68% |
| FY2018 | $258.5M | (29.90%) |
| FY2017 | $368.8M | 24.37% |
| FY2016 | $296.5M | 20.54% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $145.8M | 38.35% |
| Jun 2026 | $105.4M | 65.48% |
| Mar 2026 | $63.7M | (57.37%) |
| Dec 2025 | $149.4M | 440.40% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRUS Cirrus Logic, Inc. compare | $557.3M |
| VSH Vishay Intertechnology, Inc. | $464.2M |
| DIOD Diodes Incorporated compare | $250.0M |
| ALGM Allegro MicroSystems, Inc. compare | $139.9M |
| POWI Power Integrations, Inc. compare | $110.8M |
| SYNA Synaptics Incorporated compare | $103.7M |
| PI Impinj, Inc. compare | $76.3M |
| MXL MaxLinear, Inc compare | −$7.2M |
| SIMO Silicon Motion Technology Corporation compare | −$349.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on VSH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement