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% | ||
| $159M+186% | $68M— | $196M-64.4% | $57M-58.7% | -$185M-704% | ||
| —— | $132M+118% | $132M+118% | $132M+118% | $132M+118% | ||
| —— | $750K-90.3% | $750K-90.3% | $750K-90.3% | $750K-90.3% | ||
| —— | $4M-15.8% | $4M-15.8% | $4M-15.8% | $4M-15.8% | ||
| —— | $55M+298% | $55M+298% | $55M+298% | $55M+298% | ||
| $91M+68.5% | —— | $91M-51.9% | $417M-5.7% | $54M-76.7% | ||
| $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% | ||
| $121M+476% | $218M-65.2% | $32M-61.0% | $4M-91.7% | $21M+23.5% | ||
| -$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% | ||
| $69M+38.0% | —— | $1M— | —— | $50M+317% | ||
| $26M— | $21M-52.3% | $2M— | $0— | $0— | ||
| -$706M-330% | —— | -$833M+49.8% | -$63M-450% | -$164M-121% | ||
| -$145M+76.8% | —— | —— | -$101M— | -$626M+74.2% | ||
| $29M-14.7% | $34M+13.3% | $34M+6.3% | $32M-3.0% | $34M+78.9% | ||
| -$110M-0.9% | $46M— | —— | —— | -$109M+1.8% | ||
| —— | -$5M-153% | -$5M-153% | -$5M-153% | -$5M-153% | ||
| —— | $25.5M-41.7% | $25.5M-41.7% | $25.5M-41.7% | $25.5M-41.7% | ||
| —— | -$1.75M-108% | -$1.75M-108% | -$1.75M-108% | -$1.75M-108% | ||
| -$135M+23.7% | —— | —— | —— | -$177M-4.7% | ||
| $99M+94.1% | -$36M-24.1% | $37M+429% | -$56M-900% | $51M+1,800% | ||
| -$67M-131% | $408M— | $0+100% | $151M+150% | $217M+270% | ||
| —— | -$22M-114% | -$22M-114% | -$22M-114% | -$22M-114% | ||
| $12M+121% | $83M+10.7% | -$23M— | $44M— | -$57M-304% | ||
| —— | $24M+9.1% | $24M+9.1% | $24M+9.1% | $24M+9.1% | ||
| $42M-4.5% | $49M-3.9% | $65M+8.3% | $43M+19.4% | $44M+22.2% | ||
| -$111M-640% | —— | $90M+15.4% | $89M+230% | -$15M-154% | ||
| $723M+228% | -$441M— | —— | —— | -$567M-222% | ||
| $16M+133% | —— | -$10M+88.1% | -$26M-336% | -$48M-202% | ||
| -$65M-3,350% | $17M+1,600% | -$15M-236% | $6M+200% | $2M— | ||
| $160M-47.9% | $678M-5.2% | $119M-21.7% | $85M-62.7% | $307M+134% | ||
| $1.82B-13.7% | $1.04B+60.1% | $1.1B+37.5% | $923M+62.5% | $2.11B+860% | ||
| $1.82B-13.6% | $1.03B+60.7% | $1.1B+37.7% | $917M+62.9% | $2.11B+885% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $28M— | $98M+66.1% | $21M+163% | $0-100% | $0-100% | ||
| —— | $175.75M— | $175.75M— | $175.75M— | $175.75M— | ||
| $21M0.0% | $75M0.0% | $21M-8.7% | $75M0.0% | $21M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.25B— | $2.08B+28.8% | $215M— | $209M-86.1% | $0-100% | ||
| -$1M-200% | -$40M-233% | $8M— | $12M— | $1M+104% | ||
| -$475M-243% | $0— | $100M— | $43M— | $332M-62.1% | ||
| $1.42B— | $100M— | $861M-33.9% | $126M-74.8% | $0— | ||
| $42M+44.8% | —— | —— | —— | $29M+50.6% | ||
| $186M— | $127M— | $25M+1,150% | $173M— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $316M+287% | $596M-35.4% | $1.01B-0.8% | -$118M-117% | -$169M-10.5% | ||
| $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.
