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Vistra Corp. Operating Cash Flow 2016-2026 | VST

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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 2025 was $4.07B, a 10.80% decline from 2024. Vistra Corp. operating cash flow for the quarter ending March 31, 2026 was $1.20B.

What was Vistra Corp.'s operating cash flow in 2024?

Vistra Corp. annual operating cash flow for 2024 was $4.56B, a 16.32% decline from 2023.

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

Vistra Corp. operating cash flow grew at a compound annual growth rate (CAGR) of 4.05% from FY2020 to FY2025, going from $3.34B to $4.07B over 5 years.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Declining
CAGR+4.1%
FY2020
$3.34B
FY2025
$4.07B
171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$4.07B-10.8%10-K
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 →