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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | -$1.81B— | -$2.64B— | -$2.56B— | ||
| —— | —— | —— | —— | —— | ||
| $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.
