Annual CFO
$4.56B$890.00M-16.32%
Summary
- Current Value
- As of today, VST annual cash from operations is $4.56B, down -16.32% on
- Historical Performance
- VST annual cash from operations is up +2315.05% over the past 3 years, and up +66.78% over the past 5 years
- All-Time High Comparison
- VST annual cash from operations is currently -16.32% below its historical high of $5.45B set on
- 3-Year Low Comparison
- VST annual cash from operations is +840.82% above its 3-year low of $485.00M reached on an earlier date
- Sector Comparison
- VST annual cash from operations is higher than 88.50% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.56B | -16.3% | +2315.1% | +66.8% | +227.8% | |
| Quarterly Cash From Operations | $1.47B | -13.8% | +80.0% | +40.9% | – | |
| TTM Cash From Operations | $3.99B | -2.4% | +953.0% | +22.3% | – | |
| Price | $166.37 | +3.5% | +638.4% | +692.6% | – | |
| Annual Cash From Investing | -$5.28B | -146.0% | -357.6% | -207.3% | -155.9% | |
| Annual Cash From Financing | -$1.60B | -445.6% | -170.5% | -29.7% | -662.8% | |
| Annual Free Cash Flow | $1.26B | -53.5% | +168.3% | -26.0% | +1076.0% | |
| Annual CAPEX | $3.30B | +20.3% | +101.7% | +219.2% | +117.2% | |
| Annual Net Income | $2.81B | +88.5% | +322.5% | +203.7% | +296.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.45B | -16.3% | |
| 5Y | $5.45B | -16.3% | |
| All | $5.45B | -16.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $485.00M | N/A | +840.8% |
| 5Y | -$206.00M | +2315.1% | |
| All | -$270.00M | +1790.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VST?
As of today, VST annual cash from operations is $4.56B
What is 1-year change in VST annual cash from operations?
VST annual cash from operations is down -16.32% year-over-year
What is 3-year change in VST annual cash from operations?
VST annual cash from operations is up +2315.05% over the past 3 years
How far is VST annual cash from operations from its all-time high?
VST annual cash from operations is currently -16.32% below its historical high of $5.45B set on December 31, 2023
How does VST annual cash from operations rank versus sector peers?
VST annual cash from operations is higher than 88.50% of companies in Utilities sector
When is VST next annual earnings release?
The next annual earnings release for VST is on
Quarterly CFO
$1.47B$895.00M+156.47%
Summary
- Current Value
- As of today, VST quarterly cash from operations is $1.47B, up +156.47% on
- Historical Performance
- VST quarterly cash from operations is down -13.81% year-over-year, and up +80.00% over the past 3 years
- All-Time High Comparison
- VST quarterly cash from operations is currently -42.15% below its historical high of $2.54B set on
- 3-Year Low Comparison
- VST quarterly cash from operations is +370.19% above its 3-year low of $312.00M reached on
- Sector Comparison
- VST quarterly cash from operations is higher than 88.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.47B | +156.5% | -13.8% | +80.0% | +40.9% | |
| Annual Cash From Operations | $4.56B | – | -16.3% | +2315.1% | +66.8% | |
| TTM Cash From Operations | $3.99B | -5.6% | -2.4% | +953.0% | +22.3% | |
| Price | $166.37 | -20.8% | +3.5% | +638.4% | +692.6% | |
| Quarterly Cash From Investing | -$491.00M | +19.5% | +35.6% | -77.3% | -79.2% | |
| Quarterly Cash From Financing | -$833.00M | -1222.2% | +49.9% | +55.6% | -28.1% | |
| Quarterly Free Cash Flow | $890.00M | +538.4% | +2.9% | +105.1% | +18.0% | |
| Quarterly CAPEX | $577.00M | -25.6% | -31.1% | +51.4% | +101.0% | |
| Quarterly Net Income | $652.00M | +99.4% | -64.5% | -3.8% | +47.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | at high | |
| 3Y | $1.70B | -13.8% | |
| 5Y | $1.70B | -13.8% | |
| All | $2.54B | -42.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $572.00M | +156.5% | |
| 3Y | $312.00M | +370.2% | |
| 5Y | -$1.65B | +188.8% | |
| All | -$1.65B | +188.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VST?
As of today, VST quarterly cash from operations is $1.47B
What is VST quarterly cash from operations most recent change?
VST quarterly cash from operations was up +156.47% on September 30, 2025
What is 1-year change in VST quarterly cash from operations?
VST quarterly cash from operations is down -13.81% year-over-year
How far is VST quarterly cash from operations from its all-time high?
VST quarterly cash from operations is currently -42.15% below its historical high of $2.54B set on September 1, 2008
How does VST quarterly cash from operations rank versus sector peers?
VST quarterly cash from operations is higher than 88.07% of companies in Utilities sector
When is VST next earnings release?
The next earnings release for VST is on
TTM CFO
$3.99B$235.00M-5.56%
Summary
- Current Value
- As of today, VST TTM cash from operations is $3.99B, down -5.56% on
- Historical Performance
- VST TTM cash from operations is down -2.44% year-over-year, and up +953.03% over the past 3 years
- All-Time High Comparison
- VST TTM cash from operations is currently -26.81% below its historical high of $5.45B set on
- 3-Year Low Comparison
- VST TTM cash from operations is +722.89% above its 3-year low of $485.00M reached on an earlier date
- Sector Comparison
- VST TTM cash from operations is higher than 87.16% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.99B | -5.6% | -2.4% | +953.0% | +22.3% | |
| Annual Cash From Operations | $4.56B | – | -16.3% | +2315.1% | +66.8% | |
| Quarterly Cash From Operations | $1.47B | +156.5% | -13.8% | +80.0% | +40.9% | |
| Price | $166.37 | -20.8% | +3.5% | +638.4% | +692.6% | |
| TTM Cash From Investing | -$2.48B | +9.8% | +56.7% | -107.3% | -48.9% | |
| TTM Cash From Financing | -$1.81B | +31.3% | -177.4% | -281.8% | -0.7% | |
| TTM Free Cash Flow | $419.00M | +6.3% | -42.1% | +128.4% | -77.0% | |
| TTM CAPEX | $3.57B | -6.8% | +6.1% | +92.8% | +148.1% | |
| TTM Net Income | $1.20B | -49.7% | -43.8% | +615.5% | +35.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.85B | -17.7% | |
| 3Y | $5.45B | -26.8% | |
| 5Y | $5.45B | -26.8% | |
| All | $5.45B | -26.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.99B | at low | |
| 3Y | $485.00M | N/A | +722.9% |
| 5Y | -$206.00M | +2037.4% | |
| All | -$879.00M | +554.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VST?
As of today, VST TTM cash from operations is $3.99B
What is VST TTM cash from operations most recent change?
VST TTM cash from operations was down -5.56% on September 30, 2025
What is 1-year change in VST TTM cash from operations?
VST TTM cash from operations is down -2.44% year-over-year
How far is VST TTM cash from operations from its all-time high?
VST TTM cash from operations is currently -26.81% below its historical high of $5.45B set on December 31, 2023
How does VST TTM cash from operations rank versus sector peers?
VST TTM cash from operations is higher than 87.16% of companies in Utilities sector
When is VST next earnings release?
The next earnings release for VST is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- VST Official Website vistracorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692819/000119312525230840/0001193125-25-230840-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692819/000169281925000013/0001692819-25-000013-index.htm
- VST Profile on Yahoo Finance finance.yahoo.com/quote/VST
- VST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vst