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) Operating cash flow
Vistra Corp.'s operating cash flow for fiscal 2025 was $4.1B, down 10.8% from $4.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.1B. Over the past ten years it has ranged from −$206.0M (fiscal 2021) to $5.5B (fiscal 2023); the current reading is higher than 82% of that period. Vistra Corp. ranks 1st of 8 Utilities Independent Power Producers companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.1B | (10.80%) |
| FY2024 | $4.6B | (16.32%) |
| FY2023 | $5.5B | 1,024.33% |
| FY2022 | $485.0M | — |
| FY2021 | −$206.0M | — |
| FY2020 | $3.3B | 21.97% |
| FY2019 | $2.7B | 86.00% |
| FY2018 | $1.5B | 6.13% |
| FY2017 | $1.4B | — |
| FY2016 | −$157.0M | — |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.0B | (14.68%) |
| Mar 2026 | $1.2B | (16.27%) |
| Dec 2025 | $1.4B | (2.39%) |
| Sep 2025 | $1.5B | 156.47% |
| 39 more quarters | Free account |
Against its own ten years
Low −$206.0M
High $5.5B
Ten-year median
$1.5B
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VST Vistra Corp. | $5.1B |
| CEG Constellation Energy Corporation compare | $4.2B |
| NRG NRG Energy, Inc. compare | $1.6B |
| TLN Talen Energy Corporation compare | $796.0M |
| KEN Kenon Holdings Ltd. compare | $243.8M |
| HNRG Hallador Energy Company compare | $28.0M |
| DGXX Digi Power X Inc. compare | −$17.8M |
| OKLO Oklo Inc. compare | −$116.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on VST
- Revenue
- Net income
- EBITDA
- Free 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