annual CFO:
$4.56B-$890.00M(-16.32%)Summary
- As of today (June 1, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$599.00M-$754.00M(-55.73%)Summary
- As of today (June 1, 2025), VST quarterly cash flow from operations is $599.00 million, with the most recent change of -$754.00 million (-55.73%) on March 31, 2025.
- Over the past year, VST quarterly CFO has increased by +$287.00 million (+91.99%).
- VST quarterly CFO is now -64.81% below its all-time high of $1.70 billion, reached on September 30, 2024.
Performance
VST quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$4.85B+$287.00M(+6.29%)Summary
- As of today (June 1, 2025), VST TTM cash flow from operations is $4.85 billion, with the most recent change of +$287.00 million (+6.29%) on March 31, 2025.
- Over the past year, VST TTM CFO has increased by +$520.00 million (+12.01%).
- VST TTM CFO is now -11.06% below its all-time high of $5.45 billion, reached on December 31, 2023.
Performance
VST TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VST Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.3% | +92.0% | +12.0% |
| 3 y3 years | +2315.1% | +1.4% | +138.0% |
| 5 y5 years | +66.8% | +8.5% | +67.2% |
VST Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.3% | +2315.1% | -64.8% | +145.6% | -11.1% | +3689.1% |
| 5 y | 5-year | -16.3% | +2315.1% | -64.8% | +136.2% | -11.1% | +2454.4% |
| alltime | all time | -16.3% | +2315.1% | -64.8% | +136.2% | -11.1% | +1277.2% |
VST Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $987.00M(-5.2%) | $3.34B(+2.3%) |
| Sep 2020 | - | $1.04B(+37.5%) | $3.26B(+3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+2.1%) |
| Jun 2019 | - | $494.00M(+27.3%) | $2.38B(+26.6%) |
| Mar 2019 | - | $388.00M(-36.2%) | $1.88B(+27.9%) |
| Dec 2018 | $1.47B(+6.1%) | $608.00M(-31.8%) | $1.47B(+4.8%) |
| Sep 2018 | - | $892.00M(<-9900.0%) | $1.40B(+37.1%) |
| Jun 2018 | - | -$7.00M(-68.2%) | $1.02B(-16.3%) |
| Mar 2018 | - | -$22.00M(-104.1%) | $1.22B(-11.8%) |
| Dec 2017 | $1.39B(-1305.2%) | $541.00M(+5.7%) | $1.39B(+49.7%) |
| Sep 2017 | - | $512.00M(+166.7%) | $926.00M(+47.0%) |
| Jun 2017 | - | $192.00M(+36.2%) | $630.00M(+190.3%) |
| Mar 2017 | - | $141.00M(+74.1%) | $217.00M(-288.7%) |
| Dec 2016 | -$115.00M(-148.5%) | $81.00M(-62.5%) | -$115.00M(-41.3%) |
| Sep 2016 | - | $216.00M(-197.7%) | -$196.00M(-52.4%) |
| Jun 2016 | - | -$221.00M(+15.7%) | -$412.00M(+115.7%) |
| Mar 2016 | - | -$191.00M | -$191.00M |
| Dec 2015 | $237.00M(-46.6%) | - | - |
| Dec 2014 | $444.00M | - | - |
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 $4.56B
What is the all time high annual CFO for Vistra?
Vistra all-time high annual cash flow from operations is $5.45B
What is Vistra 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 quarterly cash flow from operations?
The current quarterly CFO of VST is $599.00M
What is the all time high quarterly CFO for Vistra?
Vistra all-time high quarterly cash flow from operations is $1.70B
What is Vistra quarterly CFO year-on-year change?
Over the past year, VST quarterly cash flow from operations has changed by +$287.00M (+91.99%)
What is Vistra TTM cash flow from operations?
The current TTM CFO of VST is $4.85B
What is the all time high TTM CFO for Vistra?
Vistra all-time high TTM cash flow from operations is $5.45B
What is Vistra TTM CFO year-on-year change?
Over the past year, VST TTM cash flow from operations has changed by +$520.00M (+12.01%)