Vistra VST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.03B+342% | $233M-64.3% | $652M+99.4% | $327M+222% | -$268M-155% | ||
| $718M-1.0% | $725M+4.9% | $691M-9.3% | $762M-1.3% | $772M+4.3% | ||
| $32M+3.2% | $31M-13.9% | $36M+44.0% | $25M+19.0% | $21M-12.5% | ||
| $1.2B-16.3% | $1.43B-2.4% | $1.47B+156% | $572M-4.5% | $599M-55.7% | ||
| $883M+5.6% | $836M+82.5% | $458M-33.6% | $690M-10.2% | $768M+78.6% | ||
| -$6M— | —— | $0— | $0— | $0— | ||
| -$638M+71.4% | -$2.23B-355% | -$491M+19.5% | -$610M+42.5% | -$1.06B-235% | ||
| $77M0.0% | $77M0.0% | $77M+11.6% | $69M-16.9% | $83M+10.7% | ||
| $372M+47.6% | $252M+34.8% | $187M-25.8% | $252M-25.2% | $337M+37.6% | ||
| $150M-60.5% | $380M— | —— | —— | $0— | ||
| $115M-93.7% | $1.82B+25,900% | $7M-99.1% | $751M+12,417% | $6M-66.7% | ||
| -$706M— | —— | -$833M-1,222% | -$63M+61.6% | -$164M+78.2% | ||
| -$145M— | —— | —— | -$101M+83.9% | -$626M— | ||
| $316M-47.0% | $596M-40.9% | $1.01B+955% | -$118M+30.2% | -$169M-118% |
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.
