Vistra Corp. VST
138.46
0.52
0.38%
as of 25 Sep
- Market cap
- $46.7B
- P/E
- 23.1×
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Vistra Corp. (VST) 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
Annual
| 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
| 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 | Free account |
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
| Company | Free cash flow |
|---|---|
| VST Vistra Corp. | $2.4B |
| TLN Talen Energy Corporation compare | $444.0M |
| NRG NRG Energy, Inc. compare | $366.0M |
| CEG Constellation Energy Corporation compare | $309.0M |
| HNRG Hallador Energy Company compare | −$47.3M |
| DGXX Digi Power X Inc. compare | −$129.6M |
| KEN Kenon Holdings Ltd. compare | −$252.6M |
| OKLO Oklo Inc. compare | −$275.8M |
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)
More on VST
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement