Annual FCF
$3.78 B
+$4.59 B+562.87%
December 31, 2023
Summary
- As of February 7, 2025, VST annual free cash flow is $3.78 billion, with the most recent change of +$4.59 billion (+562.87%) on December 31, 2023.
- During the last 3 years, VST annual FCF has risen by +$1.70 billion (+81.76%).
- VST annual FCF is now at all-time high.
Performance
VST Free Cash Flow Chart
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Quarterly FCF
$1.02 B
+$319.00 M+45.70%
September 30, 2024
Summary
- As of February 7, 2025, VST quarterly free cash flow is $1.02 billion, with the most recent change of +$319.00 million (+45.70%) on September 30, 2024.
- Over the past year, VST quarterly FCF has increased by +$319.00 million (+45.70%).
- VST quarterly FCF is now -16.91% below its all-time high of $1.22 billion, reached on September 30, 2023.
Performance
VST Quarterly FCF Chart
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TTM FCF
$2.03 B
-$207.00 M-9.26%
September 30, 2024
Summary
- As of February 7, 2025, VST TTM free cash flow is $2.03 billion, with the most recent change of -$207.00 million (-9.26%) on September 30, 2024.
- Over the past year, VST TTM FCF has dropped by -$207.00 million (-9.26%).
- VST TTM FCF is now -46.28% below its all-time high of $3.78 billion, reached on December 31, 2023.
Performance
VST TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VST Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +562.9% | +45.7% | -9.3% |
| 3 y3 years | +81.8% | +165.4% | +308.7% |
| 5 y5 years | +301.4% | +320.3% | +924.8% |
VST Free Cash Flow 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 | at high | +404.8% | -16.9% | +165.4% | -46.3% | +263.8% |
| 5 y | 5-year | at high | +404.8% | -16.9% | +155.1% | -46.3% | +263.8% |
| alltime | all time | at high | +404.8% | -16.9% | +155.1% | -46.3% | +263.8% |
Vistra Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.02 B(+45.7%) | $2.03 B(-9.3%) |
| Jun 2024 | - | $698.00 M(-556.2%) | $2.24 B(-16.3%) |
| Mar 2024 | - | -$153.00 M(-132.8%) | $2.67 B(-29.2%) |
| Dec 2023 | $3.78 B(-562.9%) | $467.00 M(-61.8%) | $3.78 B(+14.1%) |
| Sep 2023 | - | $1.22 B(+7.8%) | $3.31 B(+27.1%) |
| Jun 2023 | - | $1.14 B(+19.3%) | $2.61 B(-3239.8%) |
| Mar 2023 | - | $951.00 M(>+9900.0%) | -$83.00 M(-89.8%) |
| Dec 2022 | -$816.00 M(-34.1%) | $1.00 M(-99.8%) | -$816.00 M(+5.6%) |
| Sep 2022 | - | $519.00 M(-133.4%) | -$773.00 M(-20.5%) |
| Jun 2022 | - | -$1.55 B(-812.8%) | -$972.00 M(-218.0%) |
| Mar 2022 | - | $218.00 M(+395.5%) | $824.00 M(-166.5%) |
| Dec 2021 | -$1.24 B(-159.6%) | $44.00 M(-86.3%) | -$1.24 B(+72.8%) |
| Sep 2021 | - | $320.00 M(+32.2%) | -$717.00 M(+191.5%) |
| Jun 2021 | - | $242.00 M(-113.1%) | -$246.00 M(+324.1%) |
| Mar 2021 | - | -$1.84 B(-426.0%) | -$58.00 M(-102.8%) |
| Dec 2020 | $2.08 B | $566.00 M(-28.4%) | $2.08 B(-4.9%) |
| Sep 2020 | - | $791.00 M(+84.0%) | $2.19 B(+1.0%) |
| Jun 2020 | - | $430.00 M(+47.8%) | $2.17 B(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $291.00 M(-56.8%) | $2.08 B(+2.8%) |
| Dec 2019 | $2.02 B(+115.0%) | $674.00 M(-12.5%) | $2.02 B(+18.9%) |
| Sep 2019 | - | $770.00 M(+123.8%) | $1.70 B(-1.6%) |
| Jun 2019 | - | $344.00 M(+46.4%) | $1.73 B(+38.6%) |
| Mar 2019 | - | $235.00 M(-33.4%) | $1.25 B(+32.6%) |
| Dec 2018 | $941.00 M(-22.2%) | $353.00 M(-55.8%) | $941.00 M(-14.1%) |
| Sep 2018 | - | $798.00 M(-678.3%) | $1.09 B(+43.1%) |
| Jun 2018 | - | -$138.00 M(+91.7%) | $765.00 M(-26.4%) |
| Mar 2018 | - | -$72.00 M(-114.2%) | $1.04 B(-14.0%) |
| Dec 2017 | $1.21 B(-359.1%) | $507.00 M(+8.3%) | $1.21 B(+74.1%) |
| Sep 2017 | - | $468.00 M(+241.6%) | $695.00 M(+93.6%) |
| Jun 2017 | - | $137.00 M(+39.8%) | $359.00 M(-522.4%) |
| Mar 2017 | - | $98.00 M(-1325.0%) | -$85.00 M(-81.8%) |
| Dec 2016 | -$467.00 M(+109.4%) | -$8.00 M(-106.1%) | -$467.00 M(+1.7%) |
| Sep 2016 | - | $132.00 M(-143.0%) | -$459.00 M(-22.3%) |
| Jun 2016 | - | -$307.00 M(+8.1%) | -$591.00 M(+108.1%) |
| Mar 2016 | - | -$284.00 M | -$284.00 M |
| Dec 2015 | -$223.00 M(-819.4%) | - | - |
| Dec 2014 | $31.00 M | - | - |
FAQ
- What is Vistra annual free cash flow?
- What is the all time high annual FCF for Vistra?
- What is Vistra annual FCF year-on-year change?
- What is Vistra quarterly free cash flow?
- What is the all time high quarterly FCF for Vistra?
- What is Vistra quarterly FCF year-on-year change?
- What is Vistra TTM free cash flow?
- What is the all time high TTM FCF for Vistra?
- What is Vistra TTM FCF year-on-year change?
What is Vistra annual free cash flow?
The current annual FCF of VST is $3.78 B
What is the all time high annual FCF for Vistra?
Vistra all-time high annual free cash flow is $3.78 B
What is Vistra annual FCF year-on-year change?
Over the past year, VST annual free cash flow has changed by +$4.59 B (+562.87%)
What is Vistra quarterly free cash flow?
The current quarterly FCF of VST is $1.02 B
What is the all time high quarterly FCF for Vistra?
Vistra all-time high quarterly free cash flow is $1.22 B
What is Vistra quarterly FCF year-on-year change?
Over the past year, VST quarterly free cash flow has changed by +$319.00 M (+45.70%)
What is Vistra TTM free cash flow?
The current TTM FCF of VST is $2.03 B
What is the all time high TTM FCF for Vistra?
Vistra all-time high TTM free cash flow is $3.78 B
What is Vistra TTM FCF year-on-year change?
Over the past year, VST TTM free cash flow has changed by -$207.00 M (-9.26%)