Vistra VST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.24B-11.3% | $944M-66.4% | $1.2B— | $2.39B— | $2.53B— | ||
| $2.9B+1.7% | $2.95B+12.1% | $2.97B+23.3% | $2.99B+36.3% | $2.85B+40.0% | ||
| $124M+24.0% | $113M+13.0% | $106M+17.8% | $93M+6.9% | $100M+31.6% | ||
| $480M-4.8% | $136M-79.6% | $68M-90.1% | $423M+50.0% | $504M+99.2% | ||
| —— | $528M+118% | $456.5M+257% | $385M+2,650% | $313.5M+414% | ||
| —— | $3M-90.3% | $10M-85.0% | $17M-83.4% | $24M-82.6% | ||
| —— | $16M-15.8% | $16.75M+123% | $17.5M+111% | $18.25M+107% | ||
| —— | $220M+298% | $137.25M+195% | $54.5M+131% | -$28.25M+86.5% | ||
| —— | —— | —— | —— | —— | ||
| $4.67B-3.7% | $4.07B-10.8% | $3.99B-2.4% | $4.23B+7.0% | $4.85B+12.0% | ||
| $2.87B+20.4% | $2.75B+32.4% | $2.35B+13.8% | $2.57B+50.2% | $2.38B+43.7% | ||
| —— | —— | —— | —— | —— | ||
| $375M-51.7% | $275M-64.4% | $683M+16.2% | $733M+41.5% | $777M+61.2% | ||
| -$3.97B-41.4% | -$4.4B+16.7% | -$2.48B+56.7% | -$2.75B+48.8% | -$2.81B+45.6% | ||
| $300M-3.5% | $306M+0.3% | $304M-3.5% | $307M-1.0% | $311M-0.6% | ||
| $1.06B-19.0% | $1.03B-18.8% | $1.02B-27.1% | $1.23B-6.2% | $1.31B+6.2% | ||
| —— | —— | —— | —— | $50M— | ||
| $2.69B+75.2% | $2.58B+13.0% | $782M-65.7% | $1.94B+72.3% | $1.54B+96.5% | ||
| —— | —— | —— | —— | —— | ||
| $49M— | $23M— | $46M— | —— | —— | ||
| —— | —— | -$1.81B— | -$2.64B— | -$2.56B— | ||
| —— | —— | —— | —— | —— | ||
| $129M0.0% | $134M+17.5% | $130M+41.3% | $128M+85.5% | $129M+193% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$20M-153% | -$5.5M-116% | $9M-72.3% | $23.5M-21.0% | ||
| —— | $102M-41.7% | $120.25M+8.6% | $138.5M+198% | $156.75M+983% | ||
| —— | -$7M-108% | $17.5M-77.0% | $42M-31.7% | $66.5M+42.2% | ||
| —— | —— | —— | —— | —— | ||
| $44M+22.2% | -$4M+77.8% | $3M-97.1% | -$27M-150% | $36M-60.0% | ||
| $492M+196% | $776M+191% | $368M— | -$54M— | -$510M— | ||
| —— | -$88M-114% | $88M-80.0% | $264M-0.8% | $440M+384% | ||
| $116M— | $47M— | $39M— | —— | —— | ||
| —— | $96M+9.1% | $94M+9.0% | $92M+8.9% | $90M+8.8% | ||
| $199M+4.2% | $201M+9.8% | $203M+23.0% | $198M+18.6% | $191M+15.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5M+96.1% | -$79M— | -$42M-181% | ||
| -$57M-813% | $10M+66.7% | -$6M-143% | $20M+900% | $8M+33.3% | ||
| $1.04B-25.7% | $1.19B-3.0% | $1.23B-6.1% | $1.26B+1.5% | $1.4B+22.9% | ||
| $4.89B+18.3% | $5.18B+131% | $4.79B+178% | $4.49B+290% | $4.13B+475% | ||
| $4.87B+18.4% | $5.15B+133% | $4.76B+181% | $4.46B+296% | $4.11B+490% | ||
| —— | $0-100% | $37.5M-66.7% | $75M0.0% | $112.5M+200% | ||
| $147M+113% | $119M-39.3% | $80M-43.3% | $67M-50.0% | $69M-71.3% | ||
| —— | $703M— | $527.25M— | $351.5M— | $175.75M— | ||
| $192M-1.0% | $192M+11.0% | $192M+11.0% | $194M— | $194M— | ||
| —— | $0-100% | $437M-66.7% | $874M0.0% | $1.31B+200% | ||
| $4.76B+52.6% | $2.51B-34.3% | $2.04B-30.8% | $1.83B-61.1% | $3.12B-2.5% | ||
| -$21M— | -$19M— | $9M— | —— | —— | ||
| -$332M— | $475M— | —— | —— | —— | ||
| $2.51B+39.1% | $1.09B-39.7% | $987M— | $1.43B— | $1.8B— | ||
| —— | —— | —— | —— | $86.75M+84.6% | ||
| $511M— | $325M— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $1.8B-27.0% | $1.32B-47.0% | $1.65B-18.9% | $1.65B-26.1% | $2.47B-7.6% | ||
| $1.8B-27.0% | $1.32B-47.0% | $1.65B-18.9% | $1.65B-26.1% | $2.47B-7.6% |
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.
