Vistra Corp. (VST) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure.

Total Cash From Operating Activities Chart for Vistra Corp.

Vistra Corp. (VST) operating cash flow for FY2025 was USD 4.1B, a -10.8% change from FY2024. Vistra Corp.'s operating cash flow grew from USD 1.2B in 2001 to USD 4.1B in 2025 (247.3% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.1%, 10-year CAGR of 32.9%, 20-year CAGR of 4.0%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$49.72B
Implied Share Price
$148.13
Enterprise Value
$71.65B
Revenue (TTM)
$19.21B
EBITDA
$6.65B
Profit Margin
11.55%
Trailing P/E
24.98
Forward P/E
16.53
Price/Book (MRQ)
16.54
Price/Sales (TTM)
2.59
EV/EBITDA
10.94
EV/Revenue
3.73
Dividend Yield
0.62%
Book Value
$8.95
Free Cash Flow (FY2025)
$129.00M
Free Cash Flow Yield
0.26%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.