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.
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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
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Annual newest first
| 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 newest first
| 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
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
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