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Vistra (VST) Free cash flow

annual FCF:

$2.48B-$1.29B(-34.21%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VST annual free cash flow is $2.48 billion, with the most recent change of -$1.29 billion (-34.21%) on December 31, 2024.
  • During the last 3 years, VST annual FCF has risen by +$3.72 billion (+300.56%).
  • VST annual FCF is now -34.21% below its all-time high of $3.78 billion, reached on December 31, 2023.

Performance

VST Free cash flow Chart

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quarterly FCF:

-$169.00M-$1.09B(-118.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VST quarterly free cash flow is -$169.00 million, with the most recent change of -$1.09 billion (-118.31%) on March 31, 2025.
  • Over the past year, VST quarterly FCF has dropped by -$16.00 million (-10.46%).
  • VST quarterly FCF is now -113.81% 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:

$2.47B-$16.00M(-0.64%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VST TTM free cash flow is $2.47 billion, with the most recent change of -$16.00 million (-0.64%) on March 31, 2025.
  • Over the past year, VST TTM FCF has dropped by -$204.00 million (-7.63%).
  • VST TTM FCF is now -34.63% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.2%-10.5%-7.6%
3 y3 years+300.6%-177.5%+199.6%
5 y5 years+22.8%-158.1%+18.8%

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%-113.8%+89.1%-34.6%+354.0%
5 y5-year-34.2%+300.6%-113.8%+90.8%-34.6%+299.3%
alltimeall time-34.2%+300.6%-113.8%+90.8%-34.6%+299.3%

VST Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$169.00M(-118.3%)
$2.47B(-0.6%)
Dec 2024
$2.48B(-34.2%)
$923.00M(-9.2%)
$2.48B(+22.5%)
Sep 2024
-
$1.02B(+45.7%)
$2.03B(-9.3%)
Jun 2024
-
$698.00M(-556.2%)
$2.24B(-16.3%)
Mar 2024
-
-$153.00M(-132.8%)
$2.67B(-29.2%)
Dec 2023
$3.78B(-562.9%)
$467.00M(-61.8%)
$3.78B(+14.1%)
Sep 2023
-
$1.22B(+7.8%)
$3.31B(+27.1%)
Jun 2023
-
$1.14B(+19.3%)
$2.61B(-3239.8%)
Mar 2023
-
$951.00M(>+9900.0%)
-$83.00M(-89.8%)
Dec 2022
-$816.00M(-34.1%)
$1.00M(-99.8%)
-$816.00M(+5.6%)
Sep 2022
-
$519.00M(-133.4%)
-$773.00M(-20.5%)
Jun 2022
-
-$1.55B(-812.8%)
-$972.00M(-218.0%)
Mar 2022
-
$218.00M(+395.5%)
$824.00M(-166.5%)
Dec 2021
-$1.24B(-159.6%)
$44.00M(-86.3%)
-$1.24B(+72.8%)
Sep 2021
-
$320.00M(+32.2%)
-$717.00M(+191.5%)
Jun 2021
-
$242.00M(-113.1%)
-$246.00M(+324.1%)
Mar 2021
-
-$1.84B(-426.0%)
-$58.00M(-102.8%)
Dec 2020
$2.08B
$566.00M(-28.4%)
$2.08B(-4.9%)
Sep 2020
-
$791.00M(+84.0%)
$2.19B(+1.0%)
DateAnnualQuarterlyTTM
Jun 2020
-
$430.00M(+47.8%)
$2.17B(+4.1%)
Mar 2020
-
$291.00M(-56.8%)
$2.08B(+2.8%)
Dec 2019
$2.02B(+115.0%)
$674.00M(-12.5%)
$2.02B(+18.9%)
Sep 2019
-
$770.00M(+123.8%)
$1.70B(-1.6%)
Jun 2019
-
$344.00M(+46.4%)
$1.73B(+38.6%)
Mar 2019
-
$235.00M(-33.4%)
$1.25B(+32.6%)
Dec 2018
$941.00M(-22.2%)
$353.00M(-55.8%)
$941.00M(-14.1%)
Sep 2018
-
$798.00M(-678.3%)
$1.09B(+43.1%)
Jun 2018
-
-$138.00M(+91.7%)
$765.00M(-26.4%)
Mar 2018
-
-$72.00M(-114.2%)
$1.04B(-14.0%)
Dec 2017
$1.21B(-359.1%)
$507.00M(+8.3%)
$1.21B(+74.1%)
Sep 2017
-
$468.00M(+241.6%)
$695.00M(+93.6%)
Jun 2017
-
$137.00M(+39.8%)
$359.00M(-522.4%)
Mar 2017
-
$98.00M(-1325.0%)
-$85.00M(-81.8%)
Dec 2016
-$467.00M(+109.4%)
-$8.00M(-106.1%)
-$467.00M(+1.7%)
Sep 2016
-
$132.00M(-143.0%)
-$459.00M(-22.3%)
Jun 2016
-
-$307.00M(+8.1%)
-$591.00M(+108.1%)
Mar 2016
-
-$284.00M
-$284.00M
Dec 2015
-$223.00M(-819.4%)
-
-
Dec 2014
$31.00M
-
-

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 $2.48B

What is the all time high annual FCF for Vistra?

Vistra all-time high annual free cash flow is $3.78B

What is Vistra annual FCF year-on-year change?

Over the past year, VST annual free cash flow has changed by -$1.29B (-34.21%)

What is Vistra quarterly free cash flow?

The current quarterly FCF of VST is -$169.00M

What is the all time high quarterly FCF for Vistra?

Vistra all-time high quarterly free cash flow is $1.22B

What is Vistra quarterly FCF year-on-year change?

Over the past year, VST quarterly free cash flow has changed by -$16.00M (-10.46%)

What is Vistra TTM free cash flow?

The current TTM FCF of VST is $2.47B

What is the all time high TTM FCF for Vistra?

Vistra all-time high TTM free cash flow is $3.78B

What is Vistra TTM FCF year-on-year change?

Over the past year, VST TTM free cash flow has changed by -$204.00M (-7.63%)
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