Vistra VST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.24B+137% | $944M-21.4% | $1.2B-49.7% | $2.39B-5.5% | $2.53B-10.2% | ||
| $2.9B-1.8% | $2.95B-0.5% | $2.97B-0.8% | $2.99B+4.9% | $2.85B+8.2% | ||
| $124M+9.7% | $113M+6.6% | $106M+14.0% | $93M-7.0% | $100M0.0% | ||
| $480M+253% | $136M+100% | $68M-83.9% | $423M-16.1% | $504M-24.3% | ||
| —— | $528M+15.7% | $456.5M+18.6% | $385M+22.8% | $313.5M+29.5% | ||
| —— | $3M-70.0% | $10M-41.2% | $17M-29.2% | $24M-22.6% | ||
| —— | $16M-4.5% | $16.75M-4.3% | $17.5M-4.1% | $18.25M-3.9% | ||
| —— | $220M+60.3% | $137.25M+152% | $54.5M+293% | -$28.25M+74.5% | ||
| —— | —— | —— | —— | —— | ||
| $4.67B+14.7% | $4.07B+2.0% | $3.99B-5.6% | $4.23B-12.9% | $4.85B+6.3% | ||
| $2.87B+4.2% | $2.75B+17.3% | $2.35B-8.8% | $2.57B+8.1% | $2.38B+14.6% | ||
| —— | —— | —— | —— | —— | ||
| $375M+36.4% | $275M-59.7% | $683M-6.8% | $733M-5.7% | $777M+0.5% | ||
| -$3.97B+9.6% | -$4.4B-77.3% | -$2.48B+9.9% | -$2.75B+2.1% | -$2.81B+46.8% | ||
| $300M-2.0% | $306M+0.7% | $304M-1.0% | $307M-1.3% | $311M+2.0% | ||
| $1.06B+3.4% | $1.03B+0.7% | $1.02B-17.2% | $1.23B-6.0% | $1.31B+3.6% | ||
| —— | —— | —— | —— | $50M0.0% | ||
| $2.69B+4.2% | $2.58B+230% | $782M-59.6% | $1.94B+26.1% | $1.54B-32.8% | ||
| —— | —— | —— | —— | —— | ||
| $49M+113% | $23M-50.0% | $46M— | —— | —— | ||
| —— | —— | -$1.81B+31.3% | -$2.64B-3.2% | -$2.56B-59.7% | ||
| —— | —— | —— | —— | —— | ||
| $129M-3.7% | $134M+3.1% | $130M+1.6% | $128M-0.8% | $129M+13.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$20M-264% | -$5.5M-161% | $9M-61.7% | $23.5M-38.2% | ||
| —— | $102M-15.2% | $120.25M-13.2% | $138.5M-11.6% | $156.75M-10.4% | ||
| —— | -$7M-140% | $17.5M-58.3% | $42M-36.8% | $66.5M-26.9% | ||
| —— | —— | —— | —— | —— | ||
| $44M+1,200% | -$4M-233% | $3M+111% | -$27M-175% | $36M+300% | ||
| $492M-36.6% | $776M+111% | $368M+781% | -$54M+89.4% | -$510M+40.4% | ||
| —— | -$88M-200% | $88M-66.7% | $264M-40.0% | $440M-28.6% | ||
| $116M+147% | $47M+20.5% | $39M— | —— | —— | ||
| —— | $96M+2.1% | $94M+2.2% | $92M+2.2% | $90M+2.3% | ||
| $199M-1.0% | $201M-1.0% | $203M+2.5% | $198M+3.7% | $191M+4.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5M+93.7% | -$79M-88.1% | -$42M-179% | ||
| -$57M-670% | $10M+267% | -$6M-130% | $20M+150% | $8M+33.3% | ||
| $1.04B-12.4% | $1.19B-3.0% | $1.23B-2.6% | $1.26B-10.2% | $1.4B+14.4% | ||
| $4.89B-5.6% | $5.18B+8.1% | $4.79B+6.7% | $4.49B+8.6% | $4.13B+84.5% | ||
| $4.87B-5.6% | $5.15B+8.2% | $4.76B+6.7% | $4.46B+8.6% | $4.11B+85.4% | ||
| —— | $0-100% | $37.5M-50.0% | $75M-33.3% | $112.5M-25.0% | ||
| $147M+23.5% | $119M+48.8% | $80M+19.4% | $67M-2.9% | $69M-64.8% | ||
| —— | $703M+33.3% | $527.25M+50.0% | $351.5M+100% | $175.75M— | ||
| $192M0.0% | $192M0.0% | $192M-1.0% | $194M0.0% | $194M+12.1% | ||
| —— | $0-100% | $437M-50.0% | $874M-33.3% | $1.31B-25.0% | ||
| $4.76B+89.8% | $2.51B+22.8% | $2.04B+11.8% | $1.83B-41.4% | $3.12B-18.3% | ||
| -$21M-10.5% | -$19M-311% | $9M— | —— | —— | ||
| -$332M-170% | $475M— | —— | —— | —— | ||
| $2.51B+131% | $1.09B+10.1% | $987M-30.9% | $1.43B-20.8% | $1.8B0.0% | ||
| —— | —— | —— | —— | $86.75M+12.7% | ||
| $511M+57.2% | $325M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.8B+36.8% | $1.32B-19.9% | $1.65B-0.5% | $1.65B-33.0% | $2.47B-0.6% | ||
| $1.8B+36.8% | $1.32B-19.9% | $1.65B-0.5% | $1.65B-33.0% | $2.47B-0.6% |
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.
