Visteon — Jul 23, 2026 release

Three Months Ended Six Months Ended Estimated June 30, June 30, Full Year Visteon : 2026 2025 2026 2025 2026 Cash provided from operating activities $ 37  $ 95  $ 43  $ 165  $ 300  Capital expenditures, including intangibles (25) (31) (61) (66) (150) Free cash flow $ 12  $ 64  $ (18) $ 99  $ 150  Restructuring related payments 8  3  15  6  20  Adjusted free cash flow $ 20  $ 67  $ (3) $ 105  $ 170  Free cash flow and adjusted free cash flow are not recognized terms under U.S. GAAP and do not purport to be a substitute for cash flows from operating activities as a measure of liquidity. Free cash flow and adjusted free cash flow have limitations as analytical tools as they do not reflect cash used to service debt and do not reflect funds available for investment or other discretionary uses. In addition, the Company uses free cash flow and adjusted free cash flow (i) as factors in incentive compensation decisions and (ii) for planning and forecasting future periods. VISTEON CORPORATION AND SUBSIDIARIES RECONCILIATION OF NON-GAAP FINANCIAL MEASURES (In millions except per share amounts) (Unaudited) Adjusted Net Income and Adjusted Earnings Per Share : Adjusted net income and adjusted earnings per share are presented as supplemental measures that management believes are useful to investors in analyzing the Company's profitability, providing comparability between periods by excluding certain items that may not be indicative of recurring business operating results. The Company believes management and investors benefit from referring to these supplemental measures in assessing com