Vistra Corp. (VST) Cash Flow Statement
Vistra Corp. (VST) generated $5.1B of operating cash flow over the twelve months to 2026-06-30, spent $2.9B on capital expenditure and had free cash flow of $2.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 47.0B
- P/E TTM
- 23.7
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.74 | 3.34 | -0.21 | 0.49 | 5.45 | 4.56 | 4.07 | 5.12 | |
| Capital expenditure | 0.71 | 1.26 | 1.03 | 1.30 | 1.68 | 2.08 | 2.75 | -2.87 | |
| Free cash flow | 2.02 | 2.08 | -1.24 | -0.82 | 3.78 | 2.49 | 1.32 | 2.26 | |
| Dividends paid | 0.24 | 0.27 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | — | |
| Share repurchases | 0.66 | 0.00 | 0.47 | 1.95 | 1.25 | 1.27 | 1.03 | — | |
| Stock-based compensation | 0.05 | 0.07 | 0.05 | 0.06 | 0.08 | 0.10 | 0.11 | — |
USD billions · SEC XBRL
Vistra Corp. — questions
- What is Vistra Corp.'s operating cash flow?
- $5.1B over the twelve months to 2026-06-30.
- How much does Vistra Corp. spend on capital expenditure?
- $2.9B over the twelve months to 2026-06-30.
- What is Vistra Corp.'s free cash flow?
- $2.3B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Vistra Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.