Annual FCF
$129.00M$1.13B-89.75%
Summary
- Current Value
- As of today, VST annual free cash flow is $129.00M, down -89.75% on
- Historical Performance
- VST annual free cash flow is up +106.09% over the past 3 years, down -91.80% over the past 5 years
- All-Time High Comparison
- VST annual free cash flow is currently -96.75% below its historical high of $3.97B set on
- 3-Year Low Comparison
- VST annual free cash flow is +106.09% above its 3-year low of -$2.12B reached on an earlier date
- Sector Comparison
- VST annual free cash flow is higher than 83.93% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $129.00M | -89.8% | +106.1% | -91.8% | -65.8% | ||
| -$82.00M | -139.4% | +91.5% | -130.2% | -160.3% | ||
| $129.00M | -89.8% | +106.1% | -91.8% | -5.2% | ||
| Price | $165.99 | +24.2% | +679.7% | +894.0% | – | |
| $4.07B | -10.8% | +739.2% | +22.0% | +218.2% | ||
| Annual CAPEX | $3.94B | +19.3% | +51.3% | +123.5% | +336.9% | |
| $498.00M | +4.2% | +9.9% | +87.2% | +100.0% | ||
| Annual Net Income | $944.00M | -66.4% | +178.0% | +51.3% | +127.9% | |
| Annual Revenue | $17.74B | -8.5% | -0.6% | +60.4% | +115.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.71B | -95.2% | |
| 5Y | $2.71B | -95.2% | |
| All | $3.97B | -96.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.12B | N/A | +106.1% |
| 5Y | -$2.12B | +106.1% | |
| All | -$2.12B | +106.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VST?
As of today, VST annual free cash flow is $129.00M
What is 1-year change in VST annual free cash flow?
VST annual free cash flow is down -89.75% year-over-year
What is 3-year change in VST annual free cash flow?
VST annual free cash flow is up +106.09% 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 -96.75% 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 83.93% of companies in Utilities sector
When is VST next annual earnings release?
As of today, the next annual earnings release for VST has not been scheduled
Quarterly FCF
-$82.00M$972.00M-109.21%
Summary
- Current Value
- As of today, VST quarterly free cash flow is -$82.00M, down -109.21% on
- Historical Performance
- VST quarterly free cash flow is down -139.42% year-over-year, up +91.45% over the past 3 years
- All-Time High Comparison
- VST quarterly free cash flow is currently -103.87% below its historical high of $2.12B set on
- 3-Year Low Comparison
- VST quarterly free cash flow is +91.45% above its 3-year low of -$959.00M reached on an earlier date
- Sector Comparison
- VST quarterly free cash flow is higher than 46.30% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$82.00M | -109.2% | -139.4% | +91.5% | -130.2% | ||
| $129.00M | – | -89.8% | +106.1% | -91.8% | ||
| $129.00M | -69.2% | -89.8% | +106.1% | -91.8% | ||
| Price | $165.99 | -3.8% | +24.2% | +679.7% | +894.0% | |
| $1.43B | -2.4% | +5.8% | +264.4% | +45.1% | ||
| Quarterly CAPEX | $1.51B | +162.4% | +32.2% | +12.0% | +111.8% | |
| $152.00M | +55.1% | +1.3% | +1.3% | +123.5% | ||
| Quarterly Net Income | $233.00M | -64.3% | -52.5% | +193.9% | +963.0% | |
| Quarterly Revenue | $4.58B | -14.8% | -37.7% | +6.3% | +80.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $890.00M | -109.2% | |
| 3Y | $1.14B | -107.2% | |
| 5Y | $1.14B | -107.2% | |
| All | $2.12B | -103.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$476.00M | +82.8% | |
| 3Y | -$959.00M | N/A | +91.5% |
| 5Y | -$1.87B | +95.6% | |
| All | -$2.04B | +96.0% |
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 -$82.00M
What is VST quarterly free cash flow most recent change?
VST quarterly free cash flow was down -109.21% on December 31, 2025
What is 1-year change in VST quarterly free cash flow?
VST quarterly free cash flow is down -139.42% year-over-year
How far is VST quarterly free cash flow from its all-time high?
VST quarterly free cash flow is currently -103.87% 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 46.30% of companies in Utilities sector
When is VST next earnings release?
The next earnings release for VST is on
TTM FCF
$129.00M$290.00M-69.21%
Summary
- Current Value
- As of today, VST TTM free cash flow is $129.00M, down -69.21% on
- Historical Performance
- VST TTM free cash flow is down -89.75% year-over-year, up +106.09% over the past 3 years
- All-Time High Comparison
- VST TTM free cash flow is currently -96.75% below its historical high of $3.97B set on
- 3-Year Low Comparison
- VST TTM free cash flow is +106.09% above its 3-year low of -$2.12B reached on an earlier date
- Sector Comparison
- VST TTM free cash flow is higher than 83.33% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $129.00M | -69.2% | -89.8% | +106.1% | -91.8% | ||
| $129.00M | – | -89.8% | +106.1% | -91.8% | ||
| -$82.00M | -109.2% | -139.4% | +91.5% | -130.2% | ||
| Price | $165.99 | -3.8% | +24.2% | +679.7% | +894.0% | |
| $4.07B | +2.0% | -10.8% | +739.2% | +22.0% | ||
| TTM CAPEX | $3.94B | +10.3% | +19.3% | +51.3% | +123.5% | |
| $498.00M | +0.4% | +4.2% | +9.9% | +87.2% | ||
| TTM Net Income | $944.00M | -21.4% | -66.4% | +177.9% | +51.3% | |
| TTM Revenue | $19.22B | -12.6% | -0.8% | +7.7% | +73.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | N/A | -89.8% |
| 3Y | $2.71B | -95.2% | |
| 5Y | $2.71B | -95.2% | |
| All | $3.97B | -96.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.00M | at low | |
| 3Y | -$2.12B | N/A | +106.1% |
| 5Y | -$2.12B | +106.1% | |
| All | -$2.93B | +104.4% |
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 $129.00M
What is VST TTM free cash flow most recent change?
VST TTM free cash flow was down -69.21% on December 31, 2025
What is 1-year change in VST TTM free cash flow?
VST TTM free cash flow is down -89.75% year-over-year
How far is VST TTM free cash flow from its all-time high?
VST TTM free cash flow is currently -96.75% 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 83.33% 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/1692819/000169281926000006/0001692819-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692819/000169281926000006/0001692819-26-000006-index.htm
- VST Profile on Yahoo Finance finance.yahoo.com/quote/VST
- VST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vst