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Vistra Corp. (VST) Cash from operations

annual CFO:

$4.56B-$890.00M(-16.32%)
December 31, 2024

Summary

  • As of today (August 23, 2025), VST annual cash flow from operations is $4.56 billion, with the most recent change of -$890.00 million (-16.32%) on December 31, 2024.
  • During the last 3 years, VST annual CFO has risen by +$4.77 billion (+2315.05%).
  • VST annual CFO is now -16.32% below its all-time high of $5.45 billion, reached on December 31, 2023.

Performance

VST Cash from operations Chart

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quarterly CFO:

$572.00M-$27.00M(-4.51%)
June 30, 2025

Summary

  • As of today (August 23, 2025), VST quarterly cash flow from operations is $572.00 million, with the most recent change of -$27.00 million (-4.51%) on June 30, 2025.
  • Over the past year, VST quarterly CFO has dropped by -$624.00 million (-52.17%).
  • VST quarterly CFO is now -77.44% below its all-time high of $2.54 billion, reached on September 1, 2008.

Performance

VST quarterly CFO Chart

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TTM CFO:

$4.23B-$624.00M(-12.87%)
June 30, 2025

Summary

  • As of today (August 23, 2025), VST TTM cash flow from operations is $4.23 billion, with the most recent change of -$624.00 million (-12.87%) on June 30, 2025.
  • Over the past year, VST TTM CFO has increased by +$277.00 million (+7.01%).
  • VST TTM CFO is now -22.50% below its all-time high of $5.45 billion, reached on December 31, 2023.

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%-52.2%+7.0%
3 y3 years+2315.1%+143.5%+3201.6%
5 y5 years+66.8%-24.4%+33.6%

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%-66.4%+143.5%-22.5%+3201.6%
5 y5-year-16.3%+2315.1%-66.4%+134.6%-22.5%+2151.5%
alltimeall time-16.3%+1790.0%-77.4%+134.6%-22.5%+580.8%

VST Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$572.00M(-4.5%)
$4.23B(-12.9%)
Mar 2025
-
$599.00M(-55.7%)
$4.85B(+6.3%)
Dec 2024
$4.56B(-16.3%)
$1.35B(-20.5%)
$4.56B(+11.5%)
Sep 2024
-
$1.70B(+42.3%)
$4.09B(+3.6%)
Jun 2024
-
$1.20B(+283.3%)
$3.95B(-8.8%)
Mar 2024
-
$312.00M(-64.6%)
$4.33B(-20.6%)
Dec 2023
$5.45B(+1024.3%)
$881.00M(-43.5%)
$5.45B(+9.8%)
Sep 2023
-
$1.56B(-1.1%)
$4.96B(+17.7%)
Jun 2023
-
$1.58B(+9.9%)
$4.22B(+217.5%)
Mar 2023
-
$1.44B(+265.1%)
$1.33B(+174.0%)
Dec 2022
$485.00M(-335.4%)
$393.00M(-51.8%)
$485.00M(+28.0%)
Sep 2022
-
$815.00M(-162.0%)
$379.00M(+196.1%)
Jun 2022
-
-$1.31B(-322.3%)
$128.00M(-93.7%)
Mar 2022
-
$591.00M(+105.9%)
$2.04B(-1089.3%)
Dec 2021
-$206.00M(-106.2%)
$287.00M(-49.1%)
-$206.00M(-141.7%)
Sep 2021
-
$564.00M(-5.4%)
$494.00M(-49.1%)
Jun 2021
-
$596.00M(-136.1%)
$971.00M(-14.2%)
Mar 2021
-
-$1.65B(-267.5%)
$1.13B(-66.1%)
Dec 2020
$3.34B(+22.0%)
$987.00M(-5.2%)
$3.34B(+2.3%)
Sep 2020
-
$1.04B(+37.5%)
$3.26B(+3.2%)
Jun 2020
-
$757.00M(+37.1%)
$3.16B(+9.1%)
Mar 2020
-
$552.00M(-39.5%)
$2.90B(+6.0%)
Dec 2019
$2.74B(+86.0%)
$913.00M(-3.0%)
$2.74B(+12.5%)
Sep 2019
-
$941.00M(+90.5%)
$2.43B(+0.1%)
Jun 2019
-
$494.00M(+27.3%)
$2.43B(+29.1%)
Mar 2019
-
$388.00M(-36.2%)
$1.88B(+27.9%)
Dec 2018
$1.47B(+6.1%)
$608.00M(-35.2%)
$1.47B(+4.4%)
Sep 2018
-
$938.00M(-1869.8%)
$1.41B(+43.6%)
Jun 2018
-
-$53.00M(+140.9%)
$981.00M(-19.8%)
Mar 2018
-
-$22.00M(-104.0%)
$1.22B(-11.8%)
Dec 2017
$1.39B(-982.8%)
$546.00M(+7.1%)
$1.39B(+57.7%)
Sep 2017
-
$510.00M(+169.8%)
$879.00M(+50.3%)
Jun 2017
-
$189.00M(+34.0%)
$585.00M(+234.3%)
Mar 2017
-
$141.00M(+261.5%)
$175.00M(-211.5%)
Dec 2016
-$157.00M
$39.00M(-81.9%)
-$157.00M(-6.5%)
Sep 2016
-
$216.00M(-197.7%)
-$168.00M(-566.7%)
Jun 2016
-
-$221.00M(+15.7%)
$36.00M(-76.0%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$191.00M(-782.1%)
$150.00M(-36.7%)
Dec 2015
$237.00M(-46.6%)
$28.00M(-93.3%)
$237.00M(-11.6%)
Sep 2015
-
$420.00M(-492.5%)
$268.00M(-2.2%)
Jun 2015
-
-$107.00M(+2.9%)
$274.00M(-57.0%)
Mar 2015
-
-$104.00M(-276.3%)
$637.00M(+43.5%)
Dec 2014
$444.00M(-264.4%)
-
-
Dec 2014
-
$59.00M(-86.2%)
$444.00M(+88.9%)
Sep 2014
-
$426.00M(+66.4%)
$235.00M(+132.7%)
Jun 2014
-
$256.00M(-186.2%)
$101.00M(-118.2%)
Mar 2014
-
-$297.00M(+98.0%)
-$554.00M(+105.2%)
Dec 2013
-$270.00M(+13.9%)
-$150.00M(-151.4%)
-$270.00M(-61.0%)
Sep 2013
-
$292.00M(-173.2%)
-$693.00M(-21.2%)
Jun 2013
-
-$399.00M(+2969.2%)
-$879.00M(+110.8%)
Mar 2013
-
-$13.00M(-97.7%)
-$417.00M(+75.9%)
Dec 2012
-$237.00M(-119.1%)
-$573.00M(-640.6%)
-$237.00M(-145.1%)
Sep 2012
-
$106.00M(+68.3%)
$526.00M(-51.4%)
Jun 2012
-
$63.00M(-62.3%)
$1.08B(+1.2%)
Mar 2012
-
$167.00M(-12.1%)
$1.07B(-13.7%)
Dec 2011
$1.24B(-3.0%)
$190.00M(-71.3%)
$1.24B(-6.6%)
Sep 2011
-
$663.00M(+1226.0%)
$1.33B(+99.7%)
Jun 2011
-
$50.00M(-85.2%)
$665.00M(+8.1%)
Mar 2011
-
$337.00M(+21.2%)
$615.00M(+121.2%)
Dec 2010
$1.28B(-8.1%)
$278.00M(-65.1%)
$278.00M(-83.3%)
Dec 2009
$1.39B(-16.1%)
-
-
Dec 2008
$1.66B(+90.1%)
$797.00M(-68.6%)
$1.66B(+57.6%)
Sep 2008
-
$2.54B(-269.7%)
$1.05B(-963.1%)
Jun 2008
-
-$1.49B(+734.6%)
-$122.00M(-109.9%)
Mar 2008
-
-$179.00M(-194.2%)
$1.23B(+41.2%)
Dec 2007
$873.00M(-81.3%)
$190.00M(-86.0%)
$873.00M(-39.0%)
Sep 2007
-
$1.36B(-1079.1%)
$1.43B(-24.9%)
Jun 2007
-
-$139.00M(-74.2%)
$1.91B(-31.3%)
Mar 2007
-
-$539.00M(-172.1%)
$2.78B(-40.7%)
Dec 2006
$4.68B(+149.8%)
$748.00M(-59.3%)
$4.68B(+19.0%)
Sep 2006
-
$1.84B(+151.2%)
$3.93B(+87.7%)
Jun 2006
-
$731.00M(-46.4%)
$2.09B(+53.6%)
Mar 2006
-
$1.36B
$1.36B
Dec 2005
$1.87B
-
-

FAQ

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

What is Vistra Corp. annual cash flow from operations?

The current annual CFO of VST is $4.56B

What is the all time high annual CFO for Vistra Corp.?

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

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

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

What is Vistra Corp. quarterly cash flow from operations?

The current quarterly CFO of VST is $572.00M

What is the all time high quarterly CFO for Vistra Corp.?

Vistra Corp. all-time high quarterly cash flow from operations is $2.54B

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

Over the past year, VST quarterly cash flow from operations has changed by -$624.00M (-52.17%)

What is Vistra Corp. TTM cash flow from operations?

The current TTM CFO of VST is $4.23B

What is the all time high TTM CFO for Vistra Corp.?

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

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

Over the past year, VST TTM cash flow from operations has changed by +$277.00M (+7.01%)
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