Vistra VST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.03B+484% | $233M-52.4% | $652M-64.5% | $327M-30.0% | -$268M-1,589% | ||
| $718M-7.0% | $725M-2.0% | $691M-3.2% | $762M+22.5% | $772M+39.1% | ||
| $32M+52.4% | $31M+29.2% | $36M+56.5% | $25M-21.9% | $21M0.0% | ||
| $1.2B+100% | $1.43B+5.8% | $1.47B-13.8% | $572M-52.2% | $599M+92.0% | ||
| $883M+15.0% | $836M+94.4% | $458M-33.1% | $690M+38.6% | $768M+65.2% | ||
| -$6M— | —— | $0— | $0— | $0-100% | ||
| -$638M+39.9% | -$2.23B-605% | -$491M+35.6% | -$610M+8.8% | -$1.06B+69.9% | ||
| $77M-7.2% | $77M+2.7% | $77M-3.8% | $69M-5.5% | $83M+7.8% | ||
| $372M+10.4% | $252M+2.9% | $187M-53.1% | $252M-23.9% | $337M+15.8% | ||
| $150M— | $380M— | —— | —— | $0— | ||
| $115M+1,817% | $1.82B+10,011% | $7M-99.4% | $751M+115% | $6M-99.2% | ||
| -$706M-330% | —— | -$833M+49.8% | -$63M-450% | -$164M-121% | ||
| -$145M+76.8% | —— | —— | -$101M— | -$626M+74.2% | ||
| $316M+287% | $596M-35.4% | $1.01B-0.8% | -$118M-117% | -$169M-10.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vistra generate?
- Vistra (VST) generated $4.7B in operating cash flow over the trailing twelve months.
- What is Vistra's free cash flow?
- After $2.9B of capital expenditures, Vistra's free cash flow was $1.8B over the trailing twelve months, down 27.0% year over year.
- Where does Vistra's cash flow data come from?
- Every line is extracted from Vistra's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
