Annual FCF
$1.26B$1.45B-53.47%
Summary
- Current Value
- As of today, VST annual free cash flow is $1.26B, down -53.47% on
- Historical Performance
- VST annual free cash flow is up +168.28% over the past 3 years, and down -25.98% over the past 5 years
- All-Time High Comparison
- VST annual free cash flow is currently -68.25% below its historical high of $3.97B set on
- 3-Year Low Comparison
- VST annual free cash flow is +159.41% above its 3-year low of -$2.12B reached on an earlier date
- Sector Comparison
- VST annual free cash flow is higher than 96.46% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.26B | -53.5% | +168.3% | -26.0% | +1076.0% | |
| Quarterly Free Cash Flow | $890.00M | +2.9% | +105.1% | +18.0% | – | |
| TTM Free Cash Flow | $419.00M | -42.1% | +128.4% | -77.0% | – | |
| Price | $166.37 | +3.5% | +638.4% | +692.6% | – | |
| Annual Cash From Operations | $4.56B | -16.3% | +2315.1% | +66.8% | +227.8% | |
| Annual CAPEX | $3.30B | +20.3% | +101.7% | +219.2% | +117.2% | |
| Annual Dividends Paid | $478.00M | +3.2% | +64.8% | +96.7% | +100.0% | |
| Annual Net Income | $2.81B | +88.5% | +322.5% | +203.7% | +296.6% | |
| Annual Revenue | $19.38B | +24.7% | +45.3% | +68.5% | +144.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.71B | -53.5% | |
| 5Y | $2.71B | -53.5% | |
| All | $3.97B | -68.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.12B | N/A | +159.4% |
| 5Y | -$2.12B | +159.4% | |
| All | -$2.12B | +159.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VST?
As of today, VST annual free cash flow is $1.26B
What is 1-year change in VST annual free cash flow?
VST annual free cash flow is down -53.47% year-over-year
What is 3-year change in VST annual free cash flow?
VST annual free cash flow is up +168.28% over the past 3 years
How far is VST annual free cash flow from its all-time high?
VST annual free cash flow is currently -68.25% below its historical high of $3.97B set on December 1, 2006
How does VST annual free cash flow rank versus sector peers?
VST annual free cash flow is higher than 96.46% of companies in Utilities sector
When is VST next annual earnings release?
The next annual earnings release for VST is on
Quarterly FCF
$890.00M$1.09B+538.42%
Summary
- Current Value
- As of today, VST quarterly free cash flow is $890.00M, up +538.42% on
- Historical Performance
- VST quarterly free cash flow is up +2.89% year-over-year, and up +105.07% over the past 3 years
- All-Time High Comparison
- VST quarterly free cash flow is currently -58.00% below its historical high of $2.12B set on
- 3-Year Low Comparison
- VST quarterly free cash flow is +192.81% above its 3-year low of -$959.00M reached on an earlier date
- Sector Comparison
- VST quarterly free cash flow is higher than 97.25% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $890.00M | +538.4% | +2.9% | +105.1% | +18.0% | |
| Annual Free Cash Flow | $1.26B | – | -53.5% | +168.3% | -26.0% | |
| TTM Free Cash Flow | $419.00M | +6.3% | -42.1% | +128.4% | -77.0% | |
| Price | $166.37 | -20.8% | +3.5% | +638.4% | +692.6% | |
| Quarterly Cash From Operations | $1.47B | +156.5% | -13.8% | +80.0% | +40.9% | |
| Quarterly CAPEX | $577.00M | -25.6% | -31.1% | +51.4% | +101.0% | |
| Quarterly Dividends Paid | $98.00M | -31.9% | -4.8% | +30.7% | +48.5% | |
| Quarterly Net Income | $652.00M | +99.4% | -64.5% | -3.8% | +47.5% | |
| Quarterly Revenue | $5.38B | +31.9% | -2.8% | -7.3% | +58.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $890.00M | at high | |
| 3Y | $1.14B | -21.7% | |
| 5Y | $1.14B | -21.7% | |
| All | $2.12B | -58.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$476.00M | +287.0% | |
| 3Y | -$959.00M | N/A | +192.8% |
| 5Y | -$1.87B | +147.5% | |
| All | -$2.04B | +143.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VST?
As of today, VST quarterly free cash flow is $890.00M
What is VST quarterly free cash flow most recent change?
VST quarterly free cash flow was up +538.42% on September 30, 2025
What is 1-year change in VST quarterly free cash flow?
VST quarterly free cash flow is up +2.89% year-over-year
How far is VST quarterly free cash flow from its all-time high?
VST quarterly free cash flow is currently -58.00% below its historical high of $2.12B set on September 1, 2008
How does VST quarterly free cash flow rank versus sector peers?
VST quarterly free cash flow is higher than 97.25% of companies in Utilities sector
When is VST next earnings release?
The next earnings release for VST is on
TTM FCF
$419.00M$25.00M+6.35%
Summary
- Current Value
- As of today, VST TTM free cash flow is $419.00M, up +6.35% on
- Historical Performance
- VST TTM free cash flow is down -42.13% year-over-year, and up +128.43% over the past 3 years
- All-Time High Comparison
- VST TTM free cash flow is currently -89.43% below its historical high of $3.97B set on
- 3-Year Low Comparison
- VST TTM free cash flow is +119.77% above its 3-year low of -$2.12B reached on an earlier date
- Sector Comparison
- VST TTM free cash flow is higher than 90.83% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $419.00M | +6.3% | -42.1% | +128.4% | -77.0% | |
| Annual Free Cash Flow | $1.26B | – | -53.5% | +168.3% | -26.0% | |
| Quarterly Free Cash Flow | $890.00M | +538.4% | +2.9% | +105.1% | +18.0% | |
| Price | $166.37 | -20.8% | +3.5% | +638.4% | +692.6% | |
| TTM Cash From Operations | $3.99B | -5.6% | -2.4% | +953.0% | +22.3% | |
| TTM CAPEX | $3.57B | -6.8% | +6.1% | +92.8% | +148.1% | |
| TTM Dividends Paid | $496.00M | -1.0% | +1.6% | +32.6% | +90.8% | |
| TTM Net Income | $1.20B | -49.7% | -43.8% | +615.5% | +35.7% | |
| TTM Revenue | $22.00B | -0.7% | +42.8% | +29.2% | +93.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | N/A | -66.7% |
| 3Y | $2.71B | -84.5% | |
| 5Y | $2.71B | -84.5% | |
| All | $3.97B | -89.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $394.00M | +6.3% | |
| 3Y | -$2.12B | N/A | +119.8% |
| 5Y | -$2.12B | +119.8% | |
| All | -$2.93B | +114.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VST?
As of today, VST TTM free cash flow is $419.00M
What is VST TTM free cash flow most recent change?
VST TTM free cash flow was up +6.35% on September 30, 2025
What is 1-year change in VST TTM free cash flow?
VST TTM free cash flow is down -42.13% year-over-year
How far is VST TTM free cash flow from its all-time high?
VST TTM free cash flow is currently -89.43% below its historical high of $3.97B set on December 1, 2006
How does VST TTM free cash flow rank versus sector peers?
VST TTM free cash flow is higher than 90.83% of companies in Utilities sector
When is VST next earnings release?
The next earnings release for VST is on
Free Cash Flow Formula
FCF = − CAPEX
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