Vistra (VST) Cash from Operations (2016 - 2026)
Vistra (VST) posted Cash from Operations of $1.0 billion for Q2 2026, down 14.68% on a QoQ basis from $1.2 billion in Q1 2026, and up 78.85% year-over-year from $572.0 million in Q2 2025.
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Analysis
Vistra (VST) Cash from Operations (2016 - 2026) Analysis & Trends
Vistra has reported Cash from Operations for 11 years, with the latest figure at $1.0 billion in Q2 2026.
- On a quarterly basis, Cash from Operations rose 78.85% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $5.1 billion, a 21.18% increase from a year earlier, with the FY2025 full-year figure at $4.1 billion, down 10.8% from the prior year.
- Cash from Operations was $1.0 billion for Q2 2026 at Vistra, down from $1.2 billion in the prior quarter.
- The five-year high for Cash from Operations was $1.7 billion in Q3 2024, with the low at -$1.3 billion in Q2 2022.
- Average Cash from Operations over 5 years is $932.9 million, with a median of $1.1 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 320.47% in 2022, then soared 220.02% in 2023.
- Over 5 years, Cash from Operations stood at $393.0 million in 2022, then surged by 124.17% to $881.0 million in 2023, then soared by 53.58% to $1.4 billion in 2024, then advanced by 5.84% to $1.4 billion in 2025, then decreased by 28.56% to $1.0 billion in 2026.
- The last three Cash from Operations figures came in at $1.0 billion (Q2 2026), $1.2 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | 1.02 Bn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | 1,539.52 |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | 1.12 Bn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | -434.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 84.45 Mn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | 526.00 Mn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | -47.59 Mn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | 214.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | 50.61 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | 228.00 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();