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Vistra (VST) Cash from Operations (2017 - 2025)

Vistra has reported Cash from Operations over the past 10 years, most recently at 1432000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1432000000.0 for Q4 2025, up 5.84% from a year ago — trailing twelve months through Dec 2025 was 4070000000.0 (down 10.8% YoY), and the annual figure for FY2025 was 4070000000.0, down 10.8%.
  • Cash from Operations for Q4 2025 was 1432000000.0 at Vistra, down from 1467000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VST hit a ceiling of 1702000000.0 in Q3 2024 and a floor of 1653000000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 707000000.0 (2022), compared with a mean of 718250000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 399.46% in 2021 and later skyrocketed 220.02% in 2023.
  • Vistra's Cash from Operations stood at 287000000.0 in 2021, then soared by 36.93% to 393000000.0 in 2022, then surged by 124.17% to 881000000.0 in 2023, then soared by 53.58% to 1353000000.0 in 2024, then increased by 5.84% to 1432000000.0 in 2025.
  • The last three reported values for Cash from Operations were 1432000000.0 (Q4 2025), 1467000000.0 (Q3 2025), and 572000000.0 (Q2 2025) per Business Quant data.