Vistra Corp.

VST Utilities Utilities Independent Power Producers

Vistra Corp.’s revenue for fiscal 2025 (year ended December 2025) was $17.7 billion, up 2.98% from fiscal 2024. In the quarter to June 2026, revenue fell 5.48%, EPS fell 6.10%, free cash flow grew 401.7% and total debt rose 17.8%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

152.02 2.15 −1.39%
Market cap
$51.7B
P/E
25.3×
Fwd P/E
15.3×
Dividend yield
0.60%
F-score
5/9
Altman Z
1.40
Beneish M
−2.54
Dividend safety
59/100

Vistra Corp. (VST) Free cash flow

Alert me on Free cash flow

Vistra Corp.'s free cash flow for fiscal 2025 was $1.4B, down 46.4% from $2.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.4B. Over the past ten years it has ranged from −$1.2B (fiscal 2021) to $3.9B (fiscal 2023); the current reading is higher than 64% of that period. Vistra Corp. ranks 1st of 8 Utilities Independent Power Producers companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $1.4B (46.40%)
FY2024 $2.7B (31.12%)
FY2023 $3.9B —
FY2022 −$738.0M —
FY2021 −$1.2B —
FY2020 $2.1B 3.60%
FY2019 $2.0B 114.03%
FY2018 $948.0M (12.38%)
FY2017 $1.1B —
FY2016 −$435.0M —

Quarterly newest first

Period Free cash flow Change
Jun 2026 $356.0M 3.49%
Mar 2026 $344.0M (50.43%)
Dec 2025 $694.0M (32.62%)
Sep 2025 $1.0B —
39 more quarters

Against its own ten years

Low −$1.2B High $3.9B
Ten-year median $1.1B
Current reading's percentile 64

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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