Vishay Precision Group, Inc. (VPG) Cash Flow Statement
Vishay Precision Group, Inc. (VPG) generated $2.8M of operating cash flow over the twelve months to 2026-07-04, spent $10.3M on capital expenditure and had free cash flow of -$7.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 709.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15.6 | 21.1 | 14.6 | 23.3 | 14.3 | 11.5 | 22.7 | 35.4 | 30.9 | 35.3 | 33.5 | 33.0 | 45.9 | 19.8 | 14.4 | 2.8 | |
| Capital expenditure | 16.3 | 8.3 | 6.7 | 9.1 | 10.0 | 10.4 | 10.1 | 13.2 | 10.5 | 22.9 | 17.1 | 21.3 | 15.2 | 9.2 | 8.0 | -10.3 | |
| Free cash flow | -0.7 | 12.8 | 7.8 | 14.2 | 4.3 | 1.1 | 12.6 | 22.1 | 20.4 | 12.4 | 16.5 | 11.7 | 30.7 | 10.7 | 6.4 | -7.5 | |
| Share repurchases | — | — | — | 0.0 | 8.7 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 2.7 | 5.9 | 7.8 | 0.0 | — | |
| Stock-based compensation | 1.0 | 1.2 | 0.7 | 1.0 | 1.1 | 0.0 | 1.5 | 1.8 | 1.3 | 1.4 | 2.2 | 2.4 | 2.3 | 1.0 | 1.8 | — |
USD millions · SEC XBRL
Vishay Precision Group, Inc. — questions
- What is Vishay Precision Group, Inc.'s operating cash flow?
- $2.8M over the twelve months to 2026-07-04.
- How much does Vishay Precision Group, Inc. spend on capital expenditure?
- $10.3M over the twelve months to 2026-07-04.
- What is Vishay Precision Group, Inc.'s free cash flow?
- -$7.5M over the twelve months to 2026-07-04: operating cash flow minus capital expenditure.
Every figure on this page comes from Vishay Precision Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.