Annual CFO
$959.03M$246.99M+34.69%
Summary
- Current Value
- As of today, VIST annual cash from operations is $959.03M, up +34.69% on
- Historical Performance
- VIST annual cash from operations is up +138.92% over the past 3 years, and up +614.32% over the past 5 years
- All-Time High Comparison
- VIST annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VIST annual cash from operations is +39.04% above its 3-year low of $689.77M reached on an earlier date
- Sector Comparison
- VIST annual cash from operations is higher than 72.80% of companies in Energy sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $959.03M | +34.7% | +138.9% | +614.3% | +1990.9% | |
| Quarterly Cash From Operations | $271.80M | +10.7% | +44.0% | +9443.4% | – | |
| TTM Cash From Operations | $613.59M | -32.9% | +5.3% | +738.1% | – | |
| Price | $51.36 | -12.5% | +216.4% | +1802.2% | – | |
| Annual Cash From Investing | -$1.05B | -50.4% | -256.0% | -347.6% | -2158.7% | |
| Annual Cash From Financing | $641.21M | +3178.8% | +9727.0% | +140.8% | +9623.4% | |
| Annual Free Cash Flow | -$104.83M | -743.0% | -233.6% | +4.9% | -837.9% | |
| Annual CAPEX | $1.06B | +52.9% | +229.5% | +335.0% | +3260.3% | |
| Annual Net Income | $475.55M | +19.8% | +838.9% | +1553.3% | +9434.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $959.03M | at high | |
| 5Y | $959.03M | at high | |
| All | $959.03M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $689.77M | N/A | +39.0% |
| 5Y | $93.78M | N/A | +922.6% |
| All | $45.87M | +1990.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $959.03M | +34.7% | |
| $712.03M | +3.2% | |
| $689.77M | +71.8% | |
| $401.39M | +328.0% |
| Year | Value | Change |
|---|---|---|
| $93.78M | -30.2% | |
| $134.26M | +9.4% | |
| $122.78M | +167.7% | |
| $45.87M | - |
FAQ
What is the current annual cash from operations of VIST?
As of today, VIST annual cash from operations is $959.03M
What is 1-year change in VIST annual cash from operations?
VIST annual cash from operations is up +34.69% year-over-year
What is 3-year change in VIST annual cash from operations?
VIST annual cash from operations is up +138.92% over the past 3 years
How far is VIST annual cash from operations from its all-time high?
VIST annual cash from operations is currently at its all-time high
How does VIST annual cash from operations rank versus sector peers?
VIST annual cash from operations is higher than 72.80% of companies in Energy sector
When is VIST next annual earnings release?
The next annual earnings release for VIST is on
Quarterly CFO
$271.80M$324.58M+614.93%
Summary
- Current Value
- As of today, VIST quarterly cash from operations is $271.80M, up +614.93% on
- Historical Performance
- VIST quarterly cash from operations is up +10.65% year-over-year, and up +44.00% over the past 3 years
- All-Time High Comparison
- VIST quarterly cash from operations is currently -20.74% below its historical high of $342.90M set on
- 3-Year Low Comparison
- VIST quarterly cash from operations is +614.93% above its 3-year low of -$52.78M reached on
- Sector Comparison
- VIST quarterly cash from operations is higher than 69.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $271.80M | +614.9% | +10.7% | +44.0% | +9443.4% | |
| Annual Cash From Operations | $959.03M | – | +34.7% | +138.9% | +614.3% | |
| TTM Cash From Operations | $613.59M | +4.5% | -32.9% | +5.3% | +738.1% | |
| Price | $51.36 | +44.1% | -12.5% | +216.4% | +1802.2% | |
| Quarterly Cash From Investing | -$341.33M | +74.8% | -3.2% | -120.6% | -1364.6% | |
| Quarterly Cash From Financing | $246.21M | -69.8% | +2718.7% | +399.5% | +838.5% | |
| Quarterly Free Cash Flow | -$64.66M | +88.3% | +22.4% | -297.0% | -216.1% | |
| Quarterly CAPEX | $336.46M | -32.6% | +2.3% | +115.8% | +1343.6% | |
| Quarterly Net Income | $315.75M | +32.6% | +90.8% | +310.8% | +1211.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $337.68M | N/A | -19.5% |
| 3Y | $342.90M | -20.7% | |
| 5Y | $342.90M | -20.7% | |
| All | $342.90M | -20.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.78M | +614.9% | |
| 3Y | -$52.78M | +614.9% | |
| 5Y | -$52.78M | +614.9% | |
| All | -$155.84M | +274.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VIST?
As of today, VIST quarterly cash from operations is $271.80M
What is VIST quarterly cash from operations most recent change?
VIST quarterly cash from operations was up +614.93% on September 30, 2025
What is 1-year change in VIST quarterly cash from operations?
VIST quarterly cash from operations is up +10.65% year-over-year
How far is VIST quarterly cash from operations from its all-time high?
VIST quarterly cash from operations is currently -20.74% below its historical high of $342.90M set on December 31, 2023
How does VIST quarterly cash from operations rank versus sector peers?
VIST quarterly cash from operations is higher than 69.60% of companies in Energy sector
When is VIST next earnings release?
The next earnings release for VIST is on
TTM CFO
$613.59M$26.16M+4.45%
Summary
- Current Value
- As of today, VIST TTM cash from operations is $613.59M, up +4.45% on
- Historical Performance
- VIST TTM cash from operations is down -32.93% year-over-year, and up +5.33% over the past 3 years
- All-Time High Comparison
- VIST TTM cash from operations is currently -33.20% below its historical high of $918.51M set on
- 3-Year Low Comparison
- VIST TTM cash from operations is +8.56% above its 3-year low of $565.20M reached on
- Sector Comparison
- VIST TTM cash from operations is higher than 63.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $613.59M | +4.5% | -32.9% | +5.3% | +738.1% | |
| Annual Cash From Operations | $959.03M | – | +34.7% | +138.9% | +614.3% | |
| Quarterly Cash From Operations | $271.80M | +614.9% | +10.7% | +44.0% | +9443.4% | |
| Price | $51.36 | +44.1% | -12.5% | +216.4% | +1802.2% | |
| TTM Cash From Investing | -$2.32B | -0.5% | -135.8% | -360.3% | -1434.2% | |
| TTM Cash From Financing | $1.77B | +15.5% | +1087.6% | +1490.2% | +2665.4% | |
| TTM Free Cash Flow | -$822.49M | +2.2% | -1058.8% | -592.9% | -941.6% | |
| TTM CAPEX | $1.44B | +0.5% | +45.7% | +245.5% | +843.7% | |
| TTM Net Income | $729.14M | +26.0% | +41.1% | +217.3% | +647.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $918.51M | -33.2% | |
| 3Y | $918.51M | -33.2% | |
| 5Y | $918.51M | -33.2% | |
| All | $918.51M | -33.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $587.42M | +4.5% | |
| 3Y | $565.20M | +8.6% | |
| 5Y | $50.85M | N/A | +1106.8% |
| All | -$144.42M | +524.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VIST?
As of today, VIST TTM cash from operations is $613.59M
What is VIST TTM cash from operations most recent change?
VIST TTM cash from operations was up +4.45% on September 30, 2025
What is 1-year change in VIST TTM cash from operations?
VIST TTM cash from operations is down -32.93% year-over-year
How far is VIST TTM cash from operations from its all-time high?
VIST TTM cash from operations is currently -33.20% below its historical high of $918.51M set on March 31, 2025
How does VIST TTM cash from operations rank versus sector peers?
VIST TTM cash from operations is higher than 63.44% of companies in Energy sector
When is VIST next earnings release?
The next earnings release for VIST is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VIST Official Website www.vistaenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1762506/000119312525246886/0001193125-25-246886-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1762506/000119312525076856/0001193125-25-076856-index.htm
- VIST Profile on Yahoo Finance finance.yahoo.com/quote/VIST
- VIST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vist