Vistra (VST) Cash from Operations (2016 - 2026)
Vistra (VST) recorded Cash from Operations of $1.02 billion in Q2 2026, up 78.8% from $572 million a year earlier but down 14.7% from the prior quarter.
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Analysis
Vistra (VST) Cash from Operations (2016 - 2026) Analysis & Trends
On a TTM basis, Vistra's Cash from Operations came in at $5.12 billion as of Jun 30, 2026, up 21.2% year-over-year; for FY2025, it was $4.07 billion, down 10.8% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $4.56 billion in FY2024 (-16.3%), $5.45 billion in FY2023, $485 million in FY2022 and -$206 million in FY2021.
- Quarterly Cash from Operations has ranged from -$1.31 billion in Q2 2022 to $1.7 billion in Q3 2024 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 34.2% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 142.8% in Q1 2023, against a decline of 78.3% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.2 billion (Q1 2026), $1.43 billion (Q4 2025) and $1.47 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - | 1.13 Bn |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - | 1.02 Bn |
| 3 | AXIA Energia | 33.19 Bn | 20.17 Bn | 2.59 Bn | 1,539.52 |
| 4 | Nrg Energy | 22.64 Bn | 16.86 Bn | 2.01 Bn | 1.12 Bn |
| 5 | Talen Energy | 17.58 Bn | 15.14 Bn | - | -434.00 Mn |
| 6 | Enlight Renewable Energy | 8.71 Bn | 5.26 Bn | 117.49 Mn | 84.45 Mn |
| 7 | Brookfield Renewable Partners | 8.01 Bn | -17.15 Bn | 927.00 Mn | 526.00 Mn |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - | -47.59 Mn |
| 9 | Ormat Technologies | 5.60 Bn | 4.20 Bn | 68.70 Mn | 50.61 Mn |
| 10 | Transalta | 3.93 Bn | 2.83 Bn | 313.03 Mn | 44.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 1.20 Bn |
| Dec 31, 2025 | 1.43 Bn |
| Sep 30, 2025 | 1.47 Bn |
| Jun 30, 2025 | 572.00 Mn |
| Mar 31, 2025 | 599.00 Mn |
| Dec 31, 2024 | 1.35 Bn |
| Sep 30, 2024 | 1.70 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | 312.00 Mn |
| Dec 31, 2023 | 881.00 Mn |
| Sep 30, 2023 | 1.56 Bn |
| Jun 30, 2023 | 1.58 Bn |
| Mar 31, 2023 | 1.44 Bn |
| Dec 31, 2022 | 393.00 Mn |
| Sep 30, 2022 | 815.00 Mn |
| Jun 30, 2022 | -1.31 Bn |
| Mar 31, 2022 | 591.00 Mn |
| Dec 31, 2021 | 287.00 Mn |
| Sep 30, 2021 | 564.00 Mn |
API Access
Vistra Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();