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Vistra Corp. (VST) Free cash flow

annual FCF:

$1.26B-$1.45B(-53.47%)
December 31, 2024

Summary

  • As of today (August 23, 2025), VST annual free cash flow is $1.26 billion, with the most recent change of -$1.45 billion (-53.47%) on December 31, 2024.
  • During the last 3 years, VST annual FCF has risen by +$3.10 billion (+168.28%).
  • VST annual FCF is now -68.25% below its all-time high of $3.96 billion, reached on December 1, 2006.

Performance

VST Free cash flow Chart

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quarterly FCF:

-$203.00M+$273.00M(+57.35%)
June 30, 2025

Summary

  • As of today (August 23, 2025), VST quarterly free cash flow is -$203.00 million, with the most recent change of +$273.00 million (+57.35%) on June 30, 2025.
  • Over the past year, VST quarterly FCF has dropped by -$673.00 million (-143.19%).
  • VST quarterly FCF is now -109.58% below its all-time high of $2.12 billion, reached on September 1, 2008.

Performance

VST quarterly FCF Chart

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TTM FCF:

$394.00M-$673.00M(-63.07%)
June 30, 2025

Summary

  • As of today (August 23, 2025), VST TTM free cash flow is $394.00 million, with the most recent change of -$673.00 million (-63.07%) on June 30, 2025.
  • Over the past year, VST TTM FCF has dropped by -$602.00 million (-60.44%).
  • VST TTM FCF is now -90.06% below its all-time high of $3.96 billion, reached on December 1, 2006.

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-53.5%-143.2%-60.4%
3 y3 years+168.3%+88.0%+123.7%
5 y5 years-26.0%-155.9%-78.2%

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-53.5%+159.4%-117.8%+88.0%-85.4%+118.6%
5 y5-year-53.5%+159.4%-117.8%+89.2%-85.4%+118.6%
alltimeall time-68.3%+159.4%-109.6%+90.0%-90.1%+113.5%

VST Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$203.00M(-57.4%)
$394.00M(-63.1%)
Mar 2025
-
-$476.00M(-328.8%)
$1.07B(-15.3%)
Dec 2024
$1.26B(-53.5%)
$208.00M(-76.0%)
$1.26B(+73.9%)
Sep 2024
-
$865.00M(+84.0%)
$724.00M(-27.3%)
Jun 2024
-
$470.00M(-265.5%)
$996.00M(-35.0%)
Mar 2024
-
-$284.00M(-13.1%)
$1.53B(-43.4%)
Dec 2023
$2.71B(-227.7%)
-$327.00M(-128.8%)
$2.71B(+30.5%)
Sep 2023
-
$1.14B(+13.0%)
$2.07B(+51.3%)
Jun 2023
-
$1.01B(+13.0%)
$1.37B(-203.0%)
Mar 2023
-
$890.00M(-192.8%)
-$1.33B(-37.2%)
Dec 2022
-$2.12B(+14.9%)
-$959.00M(-321.0%)
-$2.12B(+43.8%)
Sep 2022
-
$434.00M(-125.6%)
-$1.47B(-11.3%)
Jun 2022
-
-$1.70B(-1762.7%)
-$1.66B(-1368.7%)
Mar 2022
-
$102.00M(-132.5%)
$131.00M(-107.1%)
Dec 2021
-$1.84B(-217.2%)
-$314.00M(-227.6%)
-$1.84B(+46.6%)
Sep 2021
-
$246.00M(+153.6%)
-$1.26B(+67.7%)
Jun 2021
-
$97.00M(-105.2%)
-$750.00M(+55.0%)
Mar 2021
-
-$1.87B(-788.6%)
-$484.00M(-130.7%)
Dec 2020
$1.57B(-7.5%)
$272.00M(-63.9%)
$1.57B(-13.7%)
Sep 2020
-
$754.00M(+107.7%)
$1.82B(+0.8%)
Jun 2020
-
$363.00M(+96.2%)
$1.81B(+9.5%)
Mar 2020
-
$185.00M(-64.5%)
$1.65B(-2.9%)
Dec 2019
$1.70B(+80.8%)
$521.00M(-29.5%)
$1.70B(+9.0%)
Sep 2019
-
$739.00M(+258.7%)
$1.56B(-5.9%)
Jun 2019
-
$206.00M(-12.3%)
$1.66B(+30.7%)
Mar 2019
-
$235.00M(-38.3%)
$1.27B(+34.9%)
Dec 2018
$941.00M(+41.5%)
$381.00M(-54.5%)
$941.00M(-6.9%)
Sep 2018
-
$837.00M(-554.9%)
$1.01B(+301.2%)
Jun 2018
-
-$184.00M(+97.8%)
$252.00M(-46.8%)
Mar 2018
-
-$93.00M(-120.6%)
$474.00M(-28.7%)
Dec 2017
$665.00M(-230.6%)
$451.00M(+478.2%)
$665.00M(+305.5%)
Sep 2017
-
$78.00M(+105.3%)
$164.00M(-24.8%)
Jun 2017
-
$38.00M(-61.2%)
$218.00M(-271.7%)
Mar 2017
-
$98.00M(-296.0%)
-$127.00M(-75.0%)
Dec 2016
-$509.00M
-$50.00M(-137.9%)
-$509.00M(-5.6%)
Sep 2016
-
$132.00M(-143.0%)
-$539.00M(+40.7%)
Jun 2016
-
-$307.00M(+8.1%)
-$383.00M(+35.3%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$284.00M(+255.0%)
-$283.00M(+26.9%)
Dec 2015
-$223.00M(-925.9%)
-$80.00M(-127.8%)
-$223.00M(+32.7%)
Sep 2015
-
$288.00M(-239.1%)
-$168.00M(+28.2%)
Jun 2015
-
-$207.00M(-7.6%)
-$131.00M(-155.0%)
Mar 2015
-
-$224.00M(+796.0%)
$238.00M(+781.5%)
Dec 2014
$27.00M(-103.0%)
-
-
Dec 2014
-
-$25.00M(-107.7%)
$27.00M(-109.1%)
Sep 2014
-
$325.00M(+100.6%)
-$297.00M(-34.7%)
Jun 2014
-
$162.00M(-137.2%)
-$455.00M(-60.5%)
Mar 2014
-
-$435.00M(+24.6%)
-$1.15B(+29.9%)
Dec 2013
-$887.00M(-20.7%)
-$349.00M(-309.0%)
-$887.00M(-31.9%)
Sep 2013
-
$167.00M(-131.2%)
-$1.30B(-15.2%)
Jun 2013
-
-$535.00M(+214.7%)
-$1.53B(+30.4%)
Mar 2013
-
-$170.00M(-77.7%)
-$1.18B(+8.9%)
Dec 2012
-$1.12B(-293.6%)
-$764.00M(+1057.6%)
-$1.08B(+256.8%)
Sep 2012
-
-$66.00M(-62.7%)
-$303.00M(-195.9%)
Jun 2012
-
-$177.00M(+139.2%)
$316.00M(-22.5%)
Mar 2012
-
-$74.00M(-628.6%)
$408.00M(-29.4%)
Dec 2011
$578.00M(+53.3%)
$14.00M(-97.5%)
$578.00M(-17.4%)
Sep 2011
-
$553.00M(-750.6%)
$700.00M(+376.2%)
Jun 2011
-
-$85.00M(-188.5%)
$147.00M(-36.6%)
Mar 2011
-
$96.00M(-29.4%)
$232.00M(+70.6%)
Dec 2010
$377.00M(-392.2%)
$136.00M(+20.4%)
$136.00M(-124.5%)
Dec 2009
-$129.00M(-76.8%)
-
-
Dec 2008
-$556.00M(-54.8%)
$113.00M(-94.7%)
-$556.00M(-71.8%)
Sep 2008
-
$2.12B(-204.0%)
-$1.97B(-32.7%)
Jun 2008
-
-$2.04B(+171.7%)
-$2.93B(+203.3%)
Mar 2008
-
-$750.00M(-42.5%)
-$966.00M(-21.5%)
Dec 2007
-$1.23B(-131.0%)
-$1.30B(-212.2%)
-$1.23B(-306.5%)
Sep 2007
-
$1.16B(-1670.3%)
$596.00M(-42.1%)
Jun 2007
-
-$74.00M(-92.7%)
$1.03B(-38.6%)
Mar 2007
-
-$1.01B(-294.1%)
$1.68B(-57.7%)
Dec 2006
$3.96B(+163.1%)
$523.00M(-67.2%)
$3.96B(+15.2%)
Sep 2006
-
$1.60B(+178.0%)
$3.44B(+86.5%)
Jun 2006
-
$574.00M(-54.9%)
$1.85B(+45.1%)
Mar 2006
-
$1.27B
$1.27B
Dec 2005
$1.51B
-
-

FAQ

  • What is Vistra Corp. annual free cash flow?
  • What is the all time high annual FCF for Vistra Corp.?
  • What is Vistra Corp. annual FCF year-on-year change?
  • What is Vistra Corp. quarterly free cash flow?
  • What is the all time high quarterly FCF for Vistra Corp.?
  • What is Vistra Corp. quarterly FCF year-on-year change?
  • What is Vistra Corp. TTM free cash flow?
  • What is the all time high TTM FCF for Vistra Corp.?
  • What is Vistra Corp. TTM FCF year-on-year change?

What is Vistra Corp. annual free cash flow?

The current annual FCF of VST is $1.26B

What is the all time high annual FCF for Vistra Corp.?

Vistra Corp. all-time high annual free cash flow is $3.96B

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

Over the past year, VST annual free cash flow has changed by -$1.45B (-53.47%)

What is Vistra Corp. quarterly free cash flow?

The current quarterly FCF of VST is -$203.00M

What is the all time high quarterly FCF for Vistra Corp.?

Vistra Corp. all-time high quarterly free cash flow is $2.12B

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

Over the past year, VST quarterly free cash flow has changed by -$673.00M (-143.19%)

What is Vistra Corp. TTM free cash flow?

The current TTM FCF of VST is $394.00M

What is the all time high TTM FCF for Vistra Corp.?

Vistra Corp. all-time high TTM free cash flow is $3.96B

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

Over the past year, VST TTM free cash flow has changed by -$602.00M (-60.44%)
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