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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | -$1.81B+31.3% | -$2.64B-3.2% | -$2.56B-59.7% | ||
| —— | —— | —— | —— | —— | ||
| $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.
