Vistra Corp.
VSTNYSEUtilities● Active
$146.90
$-1.86(-1.25%)
Market Cap$49.5B
P/E Ratio—
52W High$219.82
52W Low$132.66
Vistra Corp. (VST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.94B | $2.81B | $1.49B | ($1.21B) | ($1.26B) |
| Depreciation & Amort. | $2.95B | $2.63B | $1.96B | $2.05B | $2.05B |
| Stock-Based Comp. | $0.11B | $0.10B | $0.08B | $0.06B | $0.05B |
| Change in Working Capital | ($1.18B) | ($0.42B) | $1.59B | ($2.58B) | ($1.30B) |
| Net Cash from Operations | $4.07B | $4.56B | $5.45B | $0.48B | ($0.21B) |
| Investing Activities | |||||
| Capital Expenditure | ($3.94B) | ($2.08B) | ($1.68B) | ($1.30B) | ($1.03B) |
| Purchases of Investments | ($5.18B) | ($2.24B) | ($0.62B) | ($0.69B) | ($0.51B) |
| Sales of Investments | $5.15B | $2.22B | $0.60B | $0.67B | $0.48B |
| Net Cash from Investing | ($4.40B) | ($5.28B) | ($2.15B) | ($1.24B) | ($1.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.03B) | ($1.27B) | ($1.25B) | ($1.95B) | ($0.47B) |
| Dividends Paid | ($0.50B) | ($0.48B) | ($0.46B) | ($0.45B) | ($0.29B) |
| Debt Issued / Repaid | $2.17B | $1.53B | $1.81B | $1.90B | $1.37B |
| Net Cash from Financing | ($0.07B) | ($1.60B) | ($0.29B) | ($0.08B) | $2.27B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $2.48B | $3.78B | ($0.82B) | ($1.24B) |
| FCF Margin %(computed) | 0.76% | 12.82% | 24.30% | -4.57% | -9.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Vistra Corp. data
About Vistra Corp. (VST) Cash Flow Statement
Vistra Corp. generated operating cash flow of $4.07B and free cash flow of $0.13B for 2025 — a FCF margin of 0.76%. Capital expenditure was ($3.94B).
Frequently asked questions
VST · 4 questionsVistra Corp. generated free cash flow of $0.13B for 2025, down 94.8% year-over-year.
VST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10