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Vistra (VST) Free Cash Flow

Annual FCF

$2.48 B
-$1.29 B-34.21%

December 31, 2024

Summary

Performance

1-Year Change

-34.21%

3-Year Change

+300.56%

5-Year Change

+22.84%

15-Year Change

+105.37%

VST Free Cash Flow Chart

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Highlights

Sector Rank

99.12%
VST annual free cash flow is higher than 99.12% of companies in Utilities sector

High & Low

All-time High

$3.78 B
VST annual free cash flow is currently -34.21% below its historical high of $3.78 billion

3-Year Low

-$1.24 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
VST previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
VST next annual earnings announcement has not yet been scheduled

OtherVSTcash flowmetrics:

Annual CFO

$4.56 B
VST annual cash flow from operations is $4.56 billion

Annual CFF

-$1.60 B
VST annual cash flow from financing activities is -$1.60 billion

Annual CFI

-$5.28 B
VST annual cash flow from investing activities is -$5.28 billion

Annual CAPEX

$2.08 B
VST annual capital expenditures is $2.08 billion

Quarterly FCF

$923.00 M
-$94.00 M-9.24%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+97.64%

3-Year Change

+159.4%

5-Year Change

+281.4%

VST Quarterly FCF Chart

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Highlights

Sector Rank

100%
VST quarterly free cash flow is higher than 100% of companies in Utilities sector

High & Low

All-time High

$1.22 B
VST quarterly free cash flow is currently -24.59% below its historical high of $1.22 billion

3-Year Low

-$1.55 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
VST previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
VST next earnings announcement is scheduled for May 8, 2025

OtherVSTcash flowmetrics:

Quarterly CFO

$1.35 B
VST quarterly cash flow from operations is $1.35 billion

Quarterly CFF

-$754.00 M
VST quarterly cash flow from financing activities is -$754.00 million

Quarterly CFI

-$317.00 M
VST quarterly cash flow from investing activities is -$317.00 million

Quarterly CAPEX

$430.00 M
VST quarterly capital expenditures is $430.00 million

TTM FCF

$2.48 B
+$456.00 M+22.47%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-34.21%

3-Year Change

+355.66%

5-Year Change

+1110.16%

VST TTM FCF Chart

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Highlights

Sector Rank

99.07%
VST TTM free cash flow is higher than 99.07% of companies in Utilities sector

High & Low

All-time High

$3.78 B
VST TTM free cash flow is currently -34.21% below its historical high of $3.78 billion

3-Year Low

-$1.24 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
VST previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
VST next earnings announcement is scheduled for May 8, 2025

OtherVSTcash flowmetrics:

TTM CFO

$4.56 B
VST TTM cash flow from operations is $4.56 billion

TTM CFF

-$1.60 B
VST TTM cash flow from financing activities is -$1.60 billion

TTM CFI

-$5.28 B
VST TTM cash flow from investing activities is -$5.28 billion

TTM CAPEX

$2.08 B
VST TTM capital expenditures is $2.08 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$2.48 B
VST annual free cash flow is $2.48 billion

Annual CFO

$4.56 B
VST annual cash flow from operations is $4.56 billion

Annual CAPEX

$2.08 B
VST annual capital expenditures is $2.08 billion

VST Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.2%+97.6%-34.2%
3 y3 years+300.6%+159.4%+355.7%
5 y5 years+22.8%+281.4%+1110.2%

VST Free Cash Flow 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-year-34.2%+300.6%-24.6%+159.4%-34.2%+300.6%
5 y5-year-34.2%+300.6%-24.6%+150.0%-34.2%+300.6%
alltimeall time-34.2%+300.6%-24.6%+150.0%-34.2%+300.6%

Vistra Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$2.48 B(-34.2%)
$923.00 M(-9.2%)
$2.48 B(+22.5%)
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%)
DateAnnualQuarterlyTTM
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 $2.48 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 -$1.29 B (-34.21%)

What is Vistra quarterly free cash flow?

The current quarterly FCF of VST is $923.00 M

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 +$456.00 M (+97.64%)

What is Vistra TTM free cash flow?

The current TTM FCF of VST is $2.48 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 -$1.29 B (-34.21%)