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Vistra (VST) Cash From Operations

Annual CFO

$5.45 B
+$4.97 B+1024.33%

December 31, 2023

Summary

Performance

1-Year Change

+1024.33%

3-Year Change

+63.41%

5-Year Change

+270.7%

15-Year Change

+293.43%

VST Cash From Operations Chart

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Highlights

Sector Rank

94.74%
VST annual cash flow from operations is higher than 94.74% of companies in Utilities sector

High & Low

All-time High

$5.45 B
VST annual cash flow from operations is currently at an all-time high

3-Year Low

-$206.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VST previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
VST next annual earnings announcement is scheduled for Feb 27, 2025

OtherVSTcash flowmetrics:

Annual CFI

-$2.15 B
VST annual cash flow from investing activities is -$2.15 billion

Annual CFF

-$294.00 M
VST annual cash flow from financing activities is -$294.00 million

Annual FCF

$3.78 B
VST annual free cash flow is $3.78 billion

Annual CAPEX

$1.68 B
VST annual capital expenditures is $1.68 billion

Quarterly CFO

$1.70 B
+$506.00 M+42.31%

September 30, 2024

Summary

Performance

3-Month Change

+42.31%

1-Year Change

+42.31%

3-Year Change

+229.53%

5-Year Change

+185.57%

VST Quarterly CFO Chart

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Highlights

Sector Rank

92.79%
VST quarterly cash flow from operations is higher than 92.79% of companies in Utilities sector

High & Low

All-time High

$1.70 B
VST quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$1.31 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VST previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
VST next earnings announcement is scheduled for Feb 27, 2025

OtherVSTcash flowmetrics:

Quarterly CFI

-$762.00 M
VST quarterly cash flow from investing activities is -$762.00 million

Quarterly CFF

-$1.66 B
VST quarterly cash flow from financing activities is -$1.66 billion

Quarterly FCF

$1.02 B
VST quarterly free cash flow is $1.02 billion

Quarterly CAPEX

$685.00 M
VST quarterly capital expenditures is $685.00 million

TTM CFO

$4.09 B
+$142.00 M+3.60%

September 30, 2024

Summary

Performance

3-Month Change

+3.6%

1-Year Change

+3.6%

3-Year Change

+3096.09%

5-Year Change

+321.32%

VST TTM CFO Chart

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Highlights

Sector Rank

88.29%
VST TTM cash flow from operations is higher than 88.29% of companies in Utilities sector

High & Low

All-time High

$5.45 B
VST TTM cash flow from operations is currently -24.98% below its historical high of $5.45 billion

3-Year Low

-$206.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VST previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
VST next earnings announcement is scheduled for Feb 27, 2025

OtherVSTcash flowmetrics:

TTM CFI

-$5.72 B
VST TTM cash flow from investing activities is -$5.72 billion

TTM CFF

-$654.00 M
VST TTM cash flow from financing activities is -$654.00 million

TTM FCF

$2.03 B
VST TTM free cash flow is $2.03 billion

TTM CAPEX

$2.06 B
VST TTM capital expenditures is $2.06 billion

Cash From Operations Formula

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

VST Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1024.3%+42.3%+3.6%
3 y3 years+63.4%+229.5%+3096.1%
5 y5 years+270.7%+185.6%+321.3%

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-yearat high+2747.1%at high+229.5%-25.0%+2085.9%
5 y5-yearat high+2747.1%at high+203.0%-25.0%+2085.9%
alltimeall timeat high+2747.1%at high+203.0%-25.0%+1093.0%

Vistra Cash From Operations History

DateAnnualQuarterlyTTM
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 $5.45 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 +$4.97 B (+1024.33%)

What is Vistra quarterly cash flow from operations?

The current quarterly CFO of VST is $1.70 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 +$506.00 M (+42.31%)

What is Vistra TTM cash flow from operations?

The current TTM CFO of VST is $4.09 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 +$142.00 M (+3.60%)