Vistra (VST) Cash from Operations (2016 - 2026)

Vistra's Cash from Operations history runs 11 years deep, the most recent figure standing at 1199000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 100.17% year-over-year to 1199000000.0; the TTM figure through Mar 2026 stood at 4670000000.0 (down 3.71% YoY), while the FY2025 annual figure was 4070000000.0, down 10.8% from the prior year.
• Cash from Operations was 1199000000.0 for Q1 2026 at Vistra, down from 1432000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1702000000.0 in Q3 2024 to a low of 1314000000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 927647058.82 across 5 years, with a median of 1196000000.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 320.47% in 2022, then surged 220.02% in 2023.
• A 5-year view of Cash from Operations shows it stood at 393000000.0 in 2022, then jumped by 124.17% to 881000000.0 in 2023, then surged by 53.58% to 1353000000.0 in 2024, then gained by 5.84% to 1432000000.0 in 2025, then declined by 16.27% to 1199000000.0 in 2026.
• The last three Cash from Operations figures came in at 1199000000.0 (Q1 2026), 1432000000.0 (Q4 2025), and 1467000000.0 (Q3 2025), per Business Quant data.