Vistra reported cash from operations of $1023.00M and free cash flow of $334.00M for the quarter ended Jun 2026, up 78.8% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2016 | Jun2016 | Sep2016 | Dec2016 | 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 | 10.00M | 726.00M | -285.00M | -1,365.00M | 678.00M | -246.00M | 698.00M | 476.00M | 502.00M | -184.00M | 18.00M | 467.00M | 1,888.00M | 490.00M | -268.00M | 327.00M | 652.00M | 233.00M | 1,029.00M | 305.00M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation and Depletion | 398.00M | 331.00M | 378.00M | 341.00M | 338.00M | 331.00M | 323.00M | 332.00M | 335.00M | 355.00M | 367.00M | 391.00M | 421.00M | 400.00M | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 582.00M | 499.00M | 542.00M | 512.00M | 521.00M | 472.00M | 477.00M | 464.00M | 501.00M | 514.00M | 555.00M | 622.00M | 714.00M | 740.00M | 772.00M | 762.00M | 691.00M | 725.00M | 718.00M | 645.00M | ||||||||||||||||||||||
| Share-based Compensation | 11.00M | 11.00M | 14.00M | 20.00M | 14.00M | 15.00M | 22.00M | 21.00M | 20.00M | 14.00M | 21.00M | 32.00M | 23.00M | 24.00M | 21.00M | 25.00M | 36.00M | 31.00M | 32.00M | 35.00M | ||||||||||||||||||||||
| Deferred Taxes | 39.00M | 112.00M | -84.00M | -417.00M | 203.00M | -61.00M | 181.00M | 109.00M | 147.00M | 20.00M | -23.00M | 138.00M | 551.00M | -59.00M | -185.00M | 57.00M | 196.00M | 68.00M | 159.00M | 96.00M | ||||||||||||||||||||||
| Asset Writedowns and Impairment | 33.00M | 74.00M | 49.00M | 68.00M | 5.00M | 155.00M | ||||||||||||||||||||||||||||||||||||
| Gains from Sales and Divestitures | 7.00M | -4.00M | 1.00M | 40.00M | ||||||||||||||||||||||||||||||||||||||
| Gains from Investment Securities | 13.00M | 12.00M | -360.00M | 45.00M | 90.00M | -483.00M | 1,085.00M | 63.00M | 43.00M | -365.00M | -176.00M | 11.00M | -84.00M | -570.00M | -567.00M | -26.00M | -10.00M | -441.00M | 723.00M | -9.00M | ||||||||||||||||||||||
| Other non-cash items | -4.00M | 70.00M | 122.00M | 81.00M | 67.00M | 117.00M | 72.00M | 135.00M | 141.00M | 27.00M | 69.00M | 106.00M | 11.00M | 135.00M | 31.00M | 122.00M | -2.00M | 59.00M | 90.00M | |||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in Receivables | ||||||||||||||||||||||||||||||||||||||||||
| Change in Inventory | ||||||||||||||||||||||||||||||||||||||||||
| Change in Account Payables | ||||||||||||||||||||||||||||||||||||||||||
| Change in Accrued Expenses | 21.00M | 18.00M | -62.00M | 24.00M | 7.00M | 52.00M | -79.00M | 22.00M | 10.00M | 105.00M | -169.00M | 29.00M | 62.00M | 60.00M | -177.00M | 32.00M | 39.00M | 66.00M | -135.00M | 36.00M | ||||||||||||||||||||||
| Change in Taxes | 12.00M | -98.00M | 36.00M | 16.00M | 38.00M | -91.00M | 39.00M | 14.00M | 43.00M | -111.00M | 53.00M | 18.00M | 39.00M | -109.00M | 53.00M | 37.00M | 46.00M | -110.00M | 10.00M | |||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 527.00M | 802.00M | -210.00M | 1,559.00M | -88.00M | 66.00M | -1,227.00M | -787.00M | -257.00M | 320.00M | -128.00M | -305.00M | -422.00M | 720.00M | 217.00M | 151.00M | -7.00M | 313.00M | -67.00M | 255.00M | ||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | ||||||||||||||||||||||||||||||||||||||||||
| Other Operating ActivitiesOther Operating | 128.00M | -699.00M | -562.00M | 1,721.00M | -687.00M | -770.00M | -329.00M | -437.00M | -70.00M | -172.00M | -445.00M | -457.00M | -2,398.00M | 198.00M | -286.00M | -241.00M | -237.00M | 22.00M | 194.00M | 297.00M | ||||||||||||||||||||||
| Cash from Operations | 564.00M | 287.00M | 591.00M | -1,314.00M | 815.00M | 393.00M | 1,435.00M | 1,577.00M | 1,560.00M | 881.00M | 312.00M | 1,196.00M | 1,702.00M | 1,353.00M | 599.00M | 572.00M | 1,467.00M | 1,432.00M | 1,199.00M | 1,023.00M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 244.00M | 243.00M | 373.00M | 240.00M | 296.00M | 392.00M | 484.00M | 442.00M | 336.00M | 414.00M | 465.00M | 498.00M | 685.00M | 430.00M | 768.00M | 690.00M | 458.00M | 836.00M | 883.00M | 689.00M | ||||||||||||||||||||||
| Sales of Property, Plant and Equipment | -1.00M | 23.00M | 3.00M | 11.00M | 7.00M | 57.00M | 2.00M | 108.00M | 1.00M | 4.00M | 127.00M | 2.00M | 8.00M | 59.00M | 21.00M | 98.00M | 28.00M | 22.00M | ||||||||||||||||||||||||
| Acquisitions | 3,070.00M | -5.00M | 1,140.00M | -6.00M | ||||||||||||||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 105.00M | 123.00M | 103.00M | 242.00M | 101.00M | 247.00M | 125.00M | 137.00M | 233.00M | 129.00M | 220.00M | 568.00M | 802.00M | 649.00M | 2,112.00M | 923.00M | 1,103.00M | 1,039.00M | 1,822.00M | 1,215.00M | ||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 99.00M | 117.00M | 98.00M | 236.00M | 94.00M | 242.00M | 119.00M | 132.00M | 227.00M | 123.00M | 214.00M | 563.00M | 796.00M | 643.00M | 2,107.00M | 917.00M | 1,096.00M | 1,033.00M | 1,821.00M | 1,215.00M | ||||||||||||||||||||||
| Change in Intangibles | 74.00M | 358.00M | 116.00M | -382.00M | -92.00M | 1,661.00M | 61.00M | 129.00M | 87.00M | 794.00M | 131.00M | 228.00M | 152.00M | 715.00M | 307.00M | 85.00M | 119.00M | 678.00M | 160.00M | 41.00M | ||||||||||||||||||||||
| Other Investing ActivitiesOther Investing | 57.00M | 274.00M | 11.00M | -276.00M | -73.00M | 1,648.00M | 36.00M | 14.00M | 13.00M | 447.00M | 17.00M | 55.00M | 73.00M | 775.00M | 19.00M | 171.00M | 72.00M | 328.00M | 372.00M | 67.00M | ||||||||||||||||||||||
| Cash from Investing Activities | -268.00M | -310.00M | -480.00M | -129.00M | -277.00M | -353.00M | -513.00M | -454.00M | -415.00M | -763.00M | -3,528.00M | -669.00M | -762.00M | -317.00M | -1,061.00M | -610.00M | -491.00M | -2,234.00M | -638.00M | -641.00M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 1,750.00M | 748.00M | 700.00M | 1,500.00M | 1,617.00M | 209.00M | 215.00M | 2,082.00M | 2,250.00M | 4,172.00M | ||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 133.00M | -1,103.00M | 132.00M | 91.00M | 9.00M | 19.00M | 7.00M | 7.00M | 7.00M | 12.00M | 756.00M | 350.00M | 1,163.00M | 18.00M | 6.00M | 751.00M | 7.00M | 1,820.00M | 115.00M | 3,744.00M | ||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -133.00M | 1,103.00M | -132.00M | -91.00M | -9.00M | -19.00M | -7.00M | -7.00M | 1,743.00M | 736.00M | -56.00M | 1,150.00M | -1,163.00M | 1,599.00M | -6.00M | -542.00M | 208.00M | 262.00M | 2,135.00M | 428.00M | ||||||||||||||||||||||
| Short-Term Debt issuances | 150.00M | 4,250.00M | 650.00M | 100.00M | 500.00M | 1,352.00M | 987.00M | 150.00M | 1,900.00M | 150.00M | 250.00M | |||||||||||||||||||||||||||||||
| Short-Term Debt repayments | 150.00M | 2,950.00M | 1,300.00M | 750.00M | 500.00M | 1,352.00M | 126.00M | 1,011.00M | 100.00M | 1,950.00M | 250.00M | |||||||||||||||||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | -186.00M | 500.00M | 225.00M | -100.00M | -200.00M | 175.00M | -600.00M | 875.00M | -125.00M | 332.00M | 43.00M | 100.00M | -475.00M | -450.00M | ||||||||||||||||||||||||||||
| Net Debt Issuances and Repayments | -319.00M | 1,103.00M | 368.00M | 134.00M | -109.00M | -219.00M | 168.00M | -607.00M | 1,743.00M | 736.00M | 819.00M | 1,025.00M | -1,163.00M | 1,599.00M | 326.00M | -499.00M | 308.00M | 262.00M | 1,660.00M | -22.00M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Shares Repurchased | 296.00M | 710.00M | 484.00M | 396.00M | 359.00M | 301.00M | 251.00M | 314.00M | 379.00M | 291.00M | 331.00M | 399.00M | 245.00M | 337.00M | 252.00M | 187.00M | 252.00M | 372.00M | 337.00M | |||||||||||||||||||||||
| Net Equity Issued and Repurchased | -296.00M | -710.00M | -484.00M | -396.00M | -359.00M | -301.00M | -251.00M | -314.00M | -379.00M | -291.00M | -331.00M | -399.00M | -245.00M | -337.00M | -252.00M | -187.00M | -252.00M | -372.00M | -337.00M | |||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 72.00M | 71.00M | 77.00M | 75.00M | 75.00M | 75.00M | 77.00M | 76.00M | 75.00M | 85.00M | 77.00M | 73.00M | 80.00M | 75.00M | 83.00M | 69.00M | 77.00M | 77.00M | 77.00M | 77.00M | ||||||||||||||||||||||
| Dividends Paid - Preferred | 75.00M | 75.00M | 75.00M | 23.00M | 75.00M | 21.00M | 75.00M | 21.00M | 75.00M | 21.00M | 75.00M | |||||||||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 72.00M | 71.00M | 77.00M | 75.00M | 75.00M | 150.00M | 77.00M | 76.00M | 75.00M | 160.00M | 77.00M | 148.00M | 103.00M | 150.00M | 104.00M | 144.00M | 98.00M | 152.00M | 98.00M | 152.00M | ||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -1.00M | 259.00M | 6.00M | 1,418.00M | 3.00M | -5.00M | -14.00M | -64.00M | 28.00M | -1.00M | -158.00M | -28.00M | 4.00M | -1,958.00M | -49.00M | -29.00M | 5.00M | -672.00M | -96.00M | -67.00M | ||||||||||||||||||||||
| Cash from Financing Activities | -392.00M | 995.00M | -413.00M | 2,293.00M | -1,877.00M | -83.00M | -874.00M | -998.00M | 1,382.00M | 196.00M | 793.00M | 18.00M | -1,661.00M | -754.00M | -164.00M | -63.00M | -833.00M | 986.00M | -706.00M | -578.00M | ||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -96.00M | 972.00M | -302.00M | 850.00M | -1,339.00M | -43.00M | 48.00M | 125.00M | 2,527.00M | 314.00M | -2,423.00M | 545.00M | -721.00M | 282.00M | -626.00M | -101.00M | 143.00M | 184.00M | -145.00M | -196.00M | ||||||||||||||||||||||
| Ending Cash Balance | 387.00M | 1,359.00M | 1,057.00M | 1,907.00M | 568.00M | 525.00M | 573.00M | 698.00M | 3,225.00M | 3,539.00M | 1,116.00M | 1,661.00M | 940.00M | 1,222.00M | 596.00M | 495.00M | 638.00M | 822.00M | 677.00M | 481.00M | ||||||||||||||||||||||
| Free Cash Flow | 320.00M | 44.00M | 218.00M | -1,554.00M | 519.00M | 1.00M | 951.00M | 1,135.00M | 1,224.00M | 467.00M | -153.00M | 698.00M | 1,017.00M | 923.00M | -169.00M | -118.00M | 1,009.00M | 596.00M | 316.00M | 334.00M |
Pull Vistra's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VST&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VST", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VST&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();