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% | ||
| $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— | ||
| -$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% | ||
| —— | -$1.6B— | —— | -$80M— | ||
| —— | —— | $3.01B+461% | -$834M— | ||
| $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.
