Vistra (VST) Free Cash Flow (2016 - 2026)
Vistra (VST) posted quarterly Free Cash Flow of $316.0 million for Q1 2026, up 286.98% year-over-year from $81.7 million in Q1 2025, and down 46.98% quarter-over-quarter from $596.0 million in Q4 2025.
Vistra (VST) Free Cash Flow (2016 - 2026) Analysis & Trends
Vistra's Free Cash Flow history runs 11 years deep, the most recent figure standing at $316.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 286.98% year-over-year to $316.0 million; the TTM figure through Mar 2026 stood at $1.8 billion (down 26.97% YoY), while the FY2025 annual figure was $1.3 billion, down 46.96% from the prior year.
- Free Cash Flow for Q1 2026 stood at $316.0 million, down from $596.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.2 billion in Q3 2023, with the low at -$1.6 billion in Q2 2022.
- The 5-year median for Free Cash Flow is $519.0 million (2022), against an average of $416.5 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 742.15% in 2022, then surged 46600.0% in 2023.
- Vistra's Free Cash Flow stood at $1.0 million in 2022, then soared by 46600.0% to $467.0 million in 2023, then soared by 97.64% to $923.0 million in 2024, then sank by 35.43% to $596.0 million in 2025, then tumbled by 46.98% to $316.0 million in 2026.
- Business Quant data shows VST's Free Cash Flow at $316.0 million in Q1 2026, $596.0 million in Q4 2025, and $1.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 334.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 779.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -573.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | -141.68 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 50.60 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 63.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | -85.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 334.00 Mn |
| Jun 30, 2026 | 334.00 Mn |
| Mar 31, 2026 | 316.00 Mn |
| Mar 31, 2026 | 316.00 Mn |
| Dec 31, 2025 | 596.00 Mn |
| Dec 31, 2025 | 596.00 Mn |
| Sep 30, 2025 | 1.01 Bn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | -118.00 Mn |
| Jun 30, 2025 | -118.00 Mn |
| Mar 31, 2025 | -169.00 Mn |
| Mar 31, 2025 | -169.00 Mn |
| Dec 31, 2024 | 923.00 Mn |
| Dec 31, 2024 | 923.00 Mn |
| Sep 30, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 698.00 Mn |
| Jun 30, 2024 | 698.00 Mn |
| Mar 31, 2024 | -153.00 Mn |
| Mar 31, 2024 | -153.00 Mn |