Early Access

Back to VST

Vistra Corp. Operating Cash Flow 2016-2025 | VST

Beta

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Vistra Corp.'s current operating cash flow?

Vistra Corp. (VST) annual operating cash flow for 2024 was $4.56B, a 16.32% decline from 2023. Vistra Corp. operating cash flow for the quarter ending September 30, 2025 was $1.47B.

What was Vistra Corp.'s operating cash flow in 2023?

Vistra Corp. annual operating cash flow for 2023 was $5.45B, a 1024.33% increase from 2022.

What was Vistra Corp.'s operating cash flow in 2022?

Vistra Corp. annual operating cash flow for 2022 was $485.0M, a 335.44% increase from 2021.

What is Vistra Corp.'s 5-year operating cash flow CAGR?

Vistra Corp. operating cash flow grew at a compound annual growth rate (CAGR) of 10.77% from FY2019 to FY2024, going from $2.74B to $4.56B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+10.8%
FY2019
$2.74B
FY2024
$4.56B
1718192021222324
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2024$4.56B-16.3%10-K
FY2023$5.45B+1024.3%10-K
FY2022$485.0M+335.4%10-K
FY2021$-206.0M-106.2%10-K
FY2020$3.34B+22.0%10-K
FY2019$2.74B+86.0%10-K
FY2018$1.47B+6.1%10-K
FY2017$1.39B-10-K
Company: Vistra Corp.Ticker: VSTSector: EnergyIndustry: Electric ServicesView company profile →