Vistra reported cash from operations of $1.02B and free cash flow of $0.33B for the quarter ended Jun 2026, up 78.8% year over year. This cash flow statement covers 41 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.01B | 0.73B | -0.28B | -1.36B | 0.68B | -0.25B | 0.70B | 0.48B | 0.50B | -0.18B | 0.02B | 0.47B | 1.84B | 0.49B | -0.27B | 0.33B | 0.65B | 0.23B | 1.03B | 0.30B | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | -0.15B | 0.02B | 0.03B | 0.02B | 0.54B | 0.05B | 0.03B | 0.03B | 0.07B | |||||||||||||||||||||||
| Deferred Taxes | 0.04B | 0.11B | -0.08B | -0.42B | 0.20B | -0.06B | 0.18B | 0.11B | 0.15B | 0.02B | -0.02B | 0.14B | 0.55B | -0.06B | -0.18B | 0.06B | 0.20B | 0.07B | 0.16B | 0.10B | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.02B | 0.03B | 0.07B | 0.05B | 0.03B | 0.04B | 0.05B | 0.04B | 0.07B | 0.01B | 0.15B | 0.04B | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.56B | 0.29B | 0.59B | -1.31B | 0.81B | 0.39B | 1.44B | 1.58B | 1.56B | 0.88B | 0.31B | 1.20B | 1.70B | 1.35B | 0.60B | 0.57B | 1.47B | 1.43B | 1.20B | 1.02B | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | |||||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | |||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02B | 0.32B | -0.06B | 0.02B | 0.01B | -0.30B | -0.08B | 0.02B | 0.01B | -0.20B | -0.17B | 0.03B | 0.06B | -0.03B | -0.18B | 0.03B | 0.04B | 0.33B | -0.14B | 0.04B | |||||||||||||||||||||
| Change in TaxesChange Taxes | 0.01B | 0.04B | -0.10B | 0.04B | 0.02B | 0.04B | -0.09B | 0.04B | 0.01B | 0.04B | -0.11B | 0.05B | 0.02B | 0.04B | -0.11B | 0.05B | 0.04B | 0.05B | -0.11B | 0.01B | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.09B | -0.06B | 0.66B | 0.27B | 0.07B | 0.24B | 0.25B | 0.23B | 0.44B | 0.19B | 0.05B | 0.42B | 0.09B | 0.09B | 0.24B | ||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.24B | 0.24B | 0.37B | 0.24B | 0.30B | 0.39B | 0.48B | 0.44B | 0.34B | 0.41B | 0.47B | 0.50B | 0.69B | 0.43B | 0.77B | 0.69B | 0.46B | 0.84B | 0.88B | 0.69B | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.06B | 0.00B | 0.11B | 0.00B | 0.00B | 0.13B | 0.00B | 0.01B | 0.06B | 0.17B | 0.03B | 0.13B | 0.19B | 0.05B | ||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.04B | 0.29B | 0.01B | 0.26B | 0.09B | 0.92B | 0.04B | 0.01B | 0.01B | 0.44B | 0.02B | 0.05B | 0.08B | 0.63B | 0.02B | 0.00B | 0.03B | 0.22B | 0.12B | 0.01B | |||||||||||||||||||||
| Acquisitions | 3.07B | -0.01B | 1.14B | -0.01B | |||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.27B | -0.31B | -0.48B | -0.13B | -0.28B | -0.35B | -0.51B | -0.45B | -0.41B | -0.76B | -3.53B | -0.67B | -0.76B | -0.32B | -1.06B | -0.61B | -0.49B | -2.23B | -0.64B | -0.64B | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.03B | 0.01B | 0.02B | 0.01B | -0.00B | -0.01B | 0.02B | 0.05B | 0.03B | -0.02B | 0.06B | 0.04B | 0.00B | 0.01B | 0.01B | 0.00B | 0.03B | 0.05B | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.39B | 0.99B | -0.41B | 2.29B | -1.88B | -0.08B | -0.87B | -1.00B | 1.38B | 0.20B | 0.79B | 0.02B | -1.66B | -0.75B | -0.16B | -0.06B | -0.83B | 0.99B | -0.71B | -0.58B | |||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.09B | 0.08B | 0.08B | 0.08B | 1.52B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.10B | 0.97B | -0.30B | 0.85B | -1.34B | -0.04B | 0.05B | 0.12B | 2.53B | 0.31B | -2.42B | 0.55B | -0.72B | 0.28B | -0.63B | -0.10B | 0.14B | 0.18B | -0.14B | -0.20B | |||||||||||||||||||||
| Free Cash FlowFCF | 0.32B | 0.04B | 0.22B | -1.55B | 0.52B | 0.00B | 0.95B | 1.14B | 1.22B | 0.47B | -0.15B | 0.70B | 1.02B | 0.92B | -0.17B | -0.12B | 1.01B | 0.60B | 0.32B | 0.33B | |||||||||||||||||||||
| Net Cash FlowNCF | -0.10B | 0.97B | -0.30B | 0.85B | -1.34B | -0.04B | 0.05B | 0.12B | 2.53B | 0.31B | -2.42B | 0.55B | -0.72B | 0.28B | -0.63B | -0.10B | 0.14B | 0.18B | -0.14B | -0.20B |