Vishay Precision Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2011 | $-2.4M | $-5.3M | $2.9M | $226.0K |
| Jul 2011 | $2.6M | $453.0K | $2.2M | $250.0K |
| Oct 2011 | $9.4M | $4.2M | $5.2M | $242.0K |
| Mar 2012 | $4.1M | $1.5M | $2.6M | $239.0K |
| Jun 2012 | $2.1M | $459.0K | $1.6M | $323.0K |
| Sep 2012 | $7.3M | $5.7M | $1.6M | $304.0K |
| Mar 2013 | $-1.4M | $-2.2M | $818.0K | $335.0K |
| Jun 2013 | $5.3M | $4.3M | $992.0K | $369.0K |
| Sep 2013 | $2.2M | $98.0K | $2.1M | $225.0K |
| Mar 2014 | $2.2M | $163.0K | $2.0M | $222.0K |
| Jun 2014 | $2.7M | $1.3M | $1.4M | $263.0K |
| Sep 2014 | $7.6M | $5.5M | $2.1M | $295.0K |
| Mar 2015 | $-2.3M | $-5.1M | $2.8M | $267.0K |
| Jun 2015 | $2.3M | $63.0K | $2.2M | — |
| Sep 2015 | $5.4M | $2.9M | $2.5M | — |
| Apr 2016 | $736.0K | $-1.5M | $2.2M | $356.0K |
| Jul 2016 | $-463.0K | $-2.7M | $2.2M | — |
| Oct 2016 | $6.3M | $4.5M | $1.8M | — |
| Apr 2017 | $2.9M | $919.0K | $2.0M | $243.0K |
| Jul 2017 | $4.5M | $3.3M | $1.2M | — |
| Sep 2017 | $7.5M | $6.3M | $1.2M | — |
| Mar 2018 | $1.8M | $-2.5M | $4.3M | $373.0K |
| Jun 2018 | $5.6M | $5.9M | $-308.0K | — |
| Sep 2018 | $10.6M | $7.0M | $3.6M | — |
| Mar 2019 | $8.1M | $4.8M | $3.3M | $514.0K |
| Jun 2019 | $8.9M | $7.3M | $1.7M | — |
| Sep 2019 | $7.6M | $5.2M | $2.4M | — |
| Mar 2020 | $6.3M | $3.0M | $3.3M | $379.0K |
| Jun 2020 | $10.4M | $2.7M | $7.7M | — |
| Sep 2020 | $6.1M | $1.3M | $4.8M | — |
| Apr 2021 | $5.6M | $-123.0K | $5.7M | $366.0K |
| Jul 2021 | $6.8M | $4.2M | $2.6M | — |
| Oct 2021 | $5.7M | $2.8M | $2.9M | — |
| Apr 2022 | $-273.0K | $-4.6M | $4.3M | $497.0K |
| Jul 2022 | $9.0M | $4.5M | $4.5M | — |
| Oct 2022 | $11.8M | $5.0M | $6.7M | — |
| Apr 2023 | $8.4M | $4.9M | $3.5M | $681.0K |
| Jul 2023 | $9.8M | $6.4M | $3.4M | — |
| Sep 2023 | $8.9M | $5.9M | $3.0M | — |
| Mar 2024 | $6.4M | $3.8M | $2.6M | $661.0K |
| Jun 2024 | $7.5M | $4.9M | $2.6M | — |
| Sep 2024 | $-831.0K | $-2.6M | $1.8M | — |
| Mar 2025 | $5.2M | $3.7M | $1.5M | $545.0K |
| Jun 2025 | $6.0M | $4.7M | $1.3M | — |
| Sep 2025 | $-1.3M | $-3.5M | $2.2M | — |
| Apr 2026 | $-596.0K | $-3.7M | $3.1M | $837.0K |
| Jul 2026 | $271.0K | $-1.7M | $2.0M | — |