Vistra VST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $944M-66.4% | $2.81B— | —— | -$1.21B— | ||
| $2.95B+12.1% | $2.63B+34.5% | $1.96B-4.4% | $2.05B-0.1% | ||
| $113M+13.0% | $100M+29.9% | $77M+22.2% | $63M+34.0% | ||
| $136M-79.6% | $666M+45.7% | $457M— | —— | ||
| $528M+118% | $242M+213% | -$214M-125% | $852M+274% | ||
| $3M-90.3% | $31M-82.2% | $174M+583% | -$36M-136% | ||
| $16M-15.8% | $19M+105% | -$350M-472% | $94M-76.6% | ||
| $220M+298% | -$111M+54.3% | -$243M+26.4% | -$330M-240% | ||
| —— | —— | —— | —— | ||
| $4.07B-10.8% | $4.56B-16.3% | $5.45B+1,024% | $485M— | ||
| $2.75B+32.4% | $2.08B+24.0% | $1.68B+28.8% | $1.3B+25.9% | ||
| —— | —— | $0— | $0— | ||
| $275M-64.4% | $773M+54.6% | $500M-60.8% | $1.28B+225% | ||
| -$4.4B+16.7% | -$5.28B-146% | -$2.15B-73.1% | -$1.24B-7.5% | ||
| $306M+0.3% | $305M-2.6% | $313M+3.6% | $302M+4.1% | ||
| $1.03B-18.8% | $1.27B+1.7% | $1.25B-36.1% | $1.95B— | ||
| —— | $50M— | —— | —— | ||
| $2.58B+13.0% | $2.29B+6,830% | $33M-86.9% | $251M-82.7% | ||
| —— | —— | —— | —— | ||
| $23M— | —— | —— | —— | ||
| —— | -$1.6B— | —— | -$80M— | ||
| —— | —— | $3.01B+461% | -$834M— | ||
| $134M+17.5% | $114M+235% | $34M0.0% | $34M-10.5% | ||
| —— | —— | —— | —— | ||
| -$20M-153% | $38M+40.7% | $27M+108% | $13M+360% | ||
| $102M-41.7% | $175M+313% | -$82M-136% | $228M+813% | ||
| -$7M-108% | $91M+184% | $32M+260% | -$20M-900% | ||
| —— | —— | —— | —— | ||
| -$4M+77.8% | -$18M-139% | $46M+188% | $16M+23.1% | ||
| $776M+191% | -$855M— | —— | $1.96B+96.2% | ||
| -$88M-114% | $616M+833% | -$84M-594% | $17M-37.0% | ||
| $47M— | —— | -$103M-245% | $71M+242% | ||
| $96M+9.1% | $88M+8.6% | $81M-6.9% | $87M-1.1% | ||
| $201M+9.8% | $183M+11.6% | $164M-8.4% | $179M— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $53M+247% | -$36M-114% | $261M— | ||
| $10M+66.7% | $6M+20.0% | $5M+114% | -$35M-975% | ||
| $1.19B-3.0% | $1.23B+14.5% | $1.07B-17.8% | $1.3B+115% | ||
| $5.18B+131% | $2.24B+259% | $624M-10.0% | $693M+37.2% | ||
| $5.15B+133% | $2.22B+269% | $601M-10.3% | $670M+38.7% | ||
| $0-100% | $150M— | $0— | $0— | ||
| $119M-39.3% | $196M+70.4% | $115M+47.4% | $78M— | ||
| $703M— | $0— | $0— | —— | ||
| $192M+11.0% | $173M— | —— | —— | ||
| $0-100% | $1.75B— | $0— | $0— | ||
| $2.51B-34.3% | $3.82B+52.8% | $2.5B+66.8% | $1.5B— | ||
| -$19M— | —— | $83M+144% | $34M+262% | ||
| $475M— | —— | —— | —— | ||
| $1.09B-39.7% | $1.8B— | —— | $2.75B— | ||
| —— | $77M+108% | $37M— | —— | ||
| $325M— | —— | $15M-61.5% | $39M-56.2% | ||
| $0— | $0-100% | $476M— | —— | ||
| $1.32B-47.0% | $2.49B-34.2% | $3.78B— | —— | ||
| $1.32B-47.0% | $2.49B-34.2% | $3.78B— | —— |
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.
