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Vistra (VST) Cash From Operations

Annual CFO

$4.56 B
-$890.00 M-16.32%

December 31, 2024


Summary


Performance

VST Cash From Operations Chart

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Highlights

High & Low

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Quarterly CFO

$1.35 B
-$349.00 M-20.51%

December 31, 2024


Summary


Performance

VST Quarterly CFO Chart

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TTM CFO

$4.56 B
+$472.00 M+11.54%

December 31, 2024


Summary


Performance

VST TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VST Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.3%0.0%0.0%
3 y3 years+2315.1%0.0%0.0%
5 y5 years+66.8%0.0%0.0%

VST Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.3%+2315.1%-20.5%+203.0%-16.3%+2315.1%
5 y5-year-16.3%+2315.1%-20.5%+181.8%-16.3%+2315.1%
alltimeall time-16.3%+2315.1%-20.5%+181.8%-16.3%+1207.5%

Vistra Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$4.56 B(-16.3%)
$1.35 B(-20.5%)
$4.56 B(+11.5%)
Sep 2024
-
$1.70 B(+42.3%)
$4.09 B(+3.6%)
Jun 2024
-
$1.20 B(+283.3%)
$3.95 B(-8.8%)
Mar 2024
-
$312.00 M(-64.6%)
$4.33 B(-20.6%)
Dec 2023
$5.45 B(+1024.3%)
$881.00 M(-43.5%)
$5.45 B(+9.8%)
Sep 2023
-
$1.56 B(-1.1%)
$4.96 B(+17.7%)
Jun 2023
-
$1.58 B(+9.9%)
$4.22 B(+217.5%)
Mar 2023
-
$1.44 B(+265.1%)
$1.33 B(+174.0%)
Dec 2022
$485.00 M(-335.4%)
$393.00 M(-51.8%)
$485.00 M(+28.0%)
Sep 2022
-
$815.00 M(-162.0%)
$379.00 M(+196.1%)
Jun 2022
-
-$1.31 B(-322.3%)
$128.00 M(-93.7%)
Mar 2022
-
$591.00 M(+105.9%)
$2.04 B(-1089.3%)
Dec 2021
-$206.00 M(-106.2%)
$287.00 M(-49.1%)
-$206.00 M(-141.7%)
Sep 2021
-
$564.00 M(-5.4%)
$494.00 M(-49.1%)
Jun 2021
-
$596.00 M(-136.1%)
$971.00 M(-14.2%)
Mar 2021
-
-$1.65 B(-267.5%)
$1.13 B(-66.1%)
Dec 2020
$3.34 B
$987.00 M(-5.2%)
$3.34 B(+2.3%)
Sep 2020
-
$1.04 B(+37.5%)
$3.26 B(+3.2%)
Jun 2020
-
$757.00 M(+37.1%)
$3.16 B(+9.1%)
DateAnnualQuarterlyTTM
Mar 2020
-
$552.00 M(-39.5%)
$2.90 B(+6.0%)
Dec 2019
$2.74 B(+86.0%)
$913.00 M(-3.0%)
$2.74 B(+12.5%)
Sep 2019
-
$941.00 M(+90.5%)
$2.43 B(+2.1%)
Jun 2019
-
$494.00 M(+27.3%)
$2.38 B(+26.6%)
Mar 2019
-
$388.00 M(-36.2%)
$1.88 B(+27.9%)
Dec 2018
$1.47 B(+6.1%)
$608.00 M(-31.8%)
$1.47 B(+4.8%)
Sep 2018
-
$892.00 M(<-9900.0%)
$1.40 B(+37.1%)
Jun 2018
-
-$7.00 M(-68.2%)
$1.02 B(-16.3%)
Mar 2018
-
-$22.00 M(-104.1%)
$1.22 B(-11.8%)
Dec 2017
$1.39 B(-1305.2%)
$541.00 M(+5.7%)
$1.39 B(+49.7%)
Sep 2017
-
$512.00 M(+166.7%)
$926.00 M(+47.0%)
Jun 2017
-
$192.00 M(+36.2%)
$630.00 M(+190.3%)
Mar 2017
-
$141.00 M(+74.1%)
$217.00 M(-288.7%)
Dec 2016
-$115.00 M(-148.5%)
$81.00 M(-62.5%)
-$115.00 M(-41.3%)
Sep 2016
-
$216.00 M(-197.7%)
-$196.00 M(-52.4%)
Jun 2016
-
-$221.00 M(+15.7%)
-$412.00 M(+115.7%)
Mar 2016
-
-$191.00 M
-$191.00 M
Dec 2015
$237.00 M(-46.6%)
-
-
Dec 2014
$444.00 M
-
-

FAQ

  • What is Vistra annual cash flow from operations?
  • What is the all time high annual CFO for Vistra?
  • What is Vistra annual CFO year-on-year change?
  • What is Vistra quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Vistra?
  • What is Vistra quarterly CFO year-on-year change?
  • What is Vistra TTM cash flow from operations?
  • What is the all time high TTM CFO for Vistra?
  • What is Vistra TTM CFO year-on-year change?

What is Vistra annual cash flow from operations?

The current annual CFO of VST is $4.56 B

What is the all time high annual CFO for Vistra?

Vistra all-time high annual cash flow from operations is $5.45 B

What is Vistra annual CFO year-on-year change?

Over the past year, VST annual cash flow from operations has changed by -$890.00 M (-16.32%)

What is Vistra quarterly cash flow from operations?

The current quarterly CFO of VST is $1.35 B

What is the all time high quarterly CFO for Vistra?

Vistra all-time high quarterly cash flow from operations is $1.70 B

What is Vistra quarterly CFO year-on-year change?

Over the past year, VST quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Vistra TTM cash flow from operations?

The current TTM CFO of VST is $4.56 B

What is the all time high TTM CFO for Vistra?

Vistra all-time high TTM cash flow from operations is $5.45 B

What is Vistra TTM CFO year-on-year change?

Over the past year, VST TTM cash flow from operations has changed by $0.00 (0.00%)