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% | ||
| $159M+134% | $68M-65.3% | $196M+244% | $57M+131% | -$185M— | ||
| —— | $132M0.0% | $132M0.0% | $132M0.0% | $132M+118% | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K-90.3% | ||
| —— | $4M0.0% | $4M0.0% | $4M0.0% | $4M-15.8% | ||
| —— | $55M0.0% | $55M0.0% | $55M0.0% | $55M+298% | ||
| $91M— | —— | $91M-78.2% | $417M+672% | $54M— | ||
| $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— | ||
| $121M-44.5% | $218M+581% | $32M+700% | $4M-81.0% | $21M-96.6% | ||
| -$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% | ||
| $69M— | —— | $1M— | —— | $50M— | ||
| $26M+23.8% | $21M+950% | $2M— | $0— | $0-100% | ||
| -$706M— | —— | -$833M-1,222% | -$63M+61.6% | -$164M+78.2% | ||
| -$145M— | —— | —— | -$101M+83.9% | -$626M— | ||
| $29M-14.7% | $34M0.0% | $34M+6.3% | $32M-5.9% | $34M+13.3% | ||
| -$110M-339% | $46M— | —— | —— | -$109M— | ||
| —— | -$5M0.0% | -$5M0.0% | -$5M0.0% | -$5M-153% | ||
| —— | $25.5M0.0% | $25.5M0.0% | $25.5M0.0% | $25.5M-41.7% | ||
| —— | -$1.75M0.0% | -$1.75M0.0% | -$1.75M0.0% | -$1.75M-108% | ||
| -$135M— | —— | —— | —— | -$177M-306% | ||
| $99M+375% | -$36M-197% | $37M+166% | -$56M-210% | $51M+276% | ||
| -$67M-116% | $408M— | $0-100% | $151M-30.4% | $217M— | ||
| —— | -$22M0.0% | -$22M0.0% | -$22M0.0% | -$22M-114% | ||
| $12M-85.5% | $83M+461% | -$23M-152% | $44M+177% | -$57M-176% | ||
| —— | $24M0.0% | $24M0.0% | $24M0.0% | $24M+9.1% | ||
| $42M-14.3% | $49M-24.6% | $65M+51.2% | $43M-2.3% | $44M-13.7% | ||
| -$111M— | —— | $90M+1.1% | $89M+693% | -$15M— | ||
| $723M+264% | -$441M— | —— | —— | -$567M— | ||
| $16M— | —— | -$10M+61.5% | -$26M+45.8% | -$48M-161% | ||
| -$65M-482% | $17M+213% | -$15M-350% | $6M+200% | $2M+100% | ||
| $160M-76.4% | $678M+470% | $119M+40.0% | $85M-72.3% | $307M-57.1% | ||
| $1.82B+75.4% | $1.04B-5.8% | $1.1B+19.5% | $923M-56.3% | $2.11B+225% | ||
| $1.82B+76.3% | $1.03B-5.7% | $1.1B+19.5% | $917M-56.5% | $2.11B+228% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $28M-71.4% | $98M+367% | $21M— | $0— | $0-100% | ||
| —— | $175.75M0.0% | $175.75M0.0% | $175.75M0.0% | $175.75M— | ||
| $21M-72.0% | $75M+257% | $21M-72.0% | $75M+257% | $21M-72.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.25B+8.1% | $2.08B+868% | $215M+2.9% | $209M— | $0-100% | ||
| -$1M+97.5% | -$40M-600% | $8M-33.3% | $12M+1,100% | $1M+108% | ||
| -$475M— | $0-100% | $100M+133% | $43M-87.0% | $332M— | ||
| $1.42B+1,320% | $100M-88.4% | $861M+583% | $126M— | $0— | ||
| $42M— | —— | —— | —— | $29M+50.6% | ||
| $186M+46.5% | $127M+408% | $25M-85.5% | $173M— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $316M-47.0% | $596M-40.9% | $1.01B+955% | -$118M+30.2% | -$169M-118% | ||
| $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.
