Vistra Corp. (VST)
NYSE: VST · Real-Time Price · USD
137.37
+0.28 (0.20%)
At close: Aug 31, 2026, 4:00 PM EDT
137.47
+0.10 (0.07%)
Pre-market: Sep 1, 2026, 4:17 AM EDT
Vistra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 305 | 1,029 | 233 | 652 | 327 | -268 | 441 | 1,888 | 365 | -35 | -184 | 502 | 476 | 699 | -246 | 669 | -1,365 | -285 | 726 | 6 |
Depreciation & Amortization | 662 | 731 | 743 | 708 | 776 | 788 | 753 | 731 | 640 | 561 | 508 | 495 | 370 | 559 | 464 | 513 | 501 | 534 | 494 | 570 |
Other Amortization | 17 | 16 | 16 | 17 | 18 | 18 | 17 | 15 | 15 | 13 | 14 | 15 | 14 | 15 | 16 | 17 | 19 | 17 | 16 | 20 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | -1 | -94 | - | 4 | -7 | -5 | - | - | - |
Loss (Gain) on Sale of Investments | 9 | -16 | -17 | 10 | 26 | 48 | -79 | 84 | -11 | -47 | 101 | -43 | -63 | 41 | 11 | -90 | -45 | -126 | -42 | -13 |
Asset Writedown | - | - | 155 | 5 | 68 | - | - | - | - | - | - | - | - | 49 | 74 | - | - | - | 38 | - |
Stock-Based Compensation | 35 | 32 | 31 | 36 | 25 | 21 | 24 | 23 | 32 | 21 | 14 | 20 | 21 | 22 | 15 | 14 | 20 | 14 | 11 | 11 |
Change in Accounts Receivable | - | - | -528 | - | - | - | -242 | - | - | - | 214 | - | - | - | -852 | - | - | - | -228 | - |
Change in Inventory | - | - | -3 | - | - | - | -31 | - | - | - | -174 | - | - | - | 36 | - | - | - | -100 | - |
Change in Accounts Payable | - | - | 16 | - | - | - | 19 | - | - | - | -350 | - | - | - | 94 | - | - | - | 402 | - |
Change in Income Taxes | - | - | 46 | 37 | - | - | 39 | 18 | 53 | -111 | 43 | 14 | 39 | -91 | 38 | 16 | 36 | -98 | 43 | 12 |
Change in Other Net Operating Assets | -492 | -170 | 301 | -8 | -539 | -506 | -174 | 302 | -101 | -276 | 179 | 1 | 607 | 1,026 | 247 | -201 | -2,126 | 145 | -1,217 | -662 |
Other Operating Activities | 443 | -465 | 390 | -55 | -172 | 454 | 535 | -1,419 | 167 | 150 | 483 | 495 | 173 | -920 | 449 | -187 | 1,616 | 360 | 120 | 534 |
Operating Cash Flow | 1,023 | 1,199 | 1,432 | 1,467 | 572 | 599 | 1,353 | 1,702 | 1,196 | 312 | 881 | 1,560 | 1,577 | 1,435 | 393 | 815 | -1,314 | 591 | 287 | 564 |
Operating Cash Flow Growth (YoY) | 78.85% | 100.17% | 5.84% | -13.81% | -52.17% | 91.99% | 53.57% | 9.10% | -24.16% | -78.26% | 124.17% | 91.41% | - | 142.81% | 36.93% | 44.50% | - | - | -70.92% | -45.82% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -689 | -883 | -836 | -458 | -690 | -768 | -430 | -685 | -498 | -465 | -200 | -336 | -442 | -484 | -194 | -296 | -240 | -373 | -199 | -244 |
Sale of Property, Plant & Equipment | 22 | 28 | 98 | 21 | - | - | 59 | 8 | 2 | 127 | 4 | 1 | 108 | 2 | 57 | 7 | 11 | 3 | 23 | -1 |
Cash Acquisitions | -6 | 6 | -1,140 | - | - | - | - | - | 5 | -3,070 | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -34 | -39 | -460 | -87 | -81 | -286 | -89 | -70 | -180 | -114 | -353 | -75 | -117 | -26 | -43 | 7 | 117 | -109 | -460 | 28 |
Nuclear Fuel Expenditures | - | - | - | - | - | - | - | - | - | - | -214 | - | - | - | -198 | - | - | - | -44 | - |
Contributions to Nuclear Demissioning Trust | -1,215 | -1,822 | -1,039 | -1,103 | -923 | -2,112 | -649 | -802 | -568 | -220 | -129 | -233 | -137 | -125 | -247 | -101 | -242 | -103 | -123 | -105 |
Other Investing Activities | 1,281 | 2,072 | 1,143 | 1,136 | 1,084 | 2,105 | 792 | 787 | 570 | 214 | 129 | 228 | 134 | 120 | 272 | 106 | 225 | 102 | 493 | 54 |
Investing Cash Flow | -641 | -638 | -2,234 | -491 | -610 | -1,061 | -317 | -762 | -669 | -3,528 | -763 | -415 | -454 | -513 | -353 | -277 | -129 | -480 | -310 | -268 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 332 | - | - | - | 875 | - | - | - | 175 | - | - | - | 500 | - | - |
Long-Term Debt Issued | - | 2,400 | - | - | - | - | - | - | - | 1,200 | - | - | - | 100 | - | - | - | - | - | - |
Total Debt Issued | 4,422 | 2,400 | 3,982 | 465 | 1,239 | 332 | 1,617 | 1,352 | 1,375 | 2,075 | 748 | 1,750 | -175 | 275 | 450 | -100 | 5,973 | 500 | -25 | -186 |
Short-Term Debt Repaid | - | -475 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -2,065 | - | - | - | -6 | - | - | - | -756 | - | - | - | -757 | - | - | - | -132 | - | - |
Total Debt Repaid | -4,444 | -2,540 | -1,920 | -1,018 | -877 | -6 | -18 | -2,515 | -850 | -756 | -12 | -7 | -432 | -757 | -19 | -1,309 | -3,041 | -132 | -597 | -133 |
Net Debt Issued (Repaid) | -22 | -140 | 2,062 | -553 | 362 | 326 | 1,599 | -1,163 | 525 | 1,319 | 736 | 1,743 | -607 | -482 | 431 | -1,409 | 2,932 | 368 | -622 | -319 |
Repurchase of Common Stock | -337 | -441 | -201 | -188 | -252 | -387 | -234 | -399 | -330 | -425 | -379 | -314 | -251 | -301 | -359 | -396 | -484 | -710 | -296 | - |
Common Dividends Paid | -77 | -77 | -77 | -77 | -69 | -83 | -75 | -80 | -73 | -77 | -85 | -75 | -76 | -77 | -75 | -75 | -75 | -77 | -71 | -72 |
Preferred Dividends Paid | -75 | -21 | -75 | -21 | -75 | -21 | -75 | -23 | -75 | - | -75 | - | -75 | - | -75 | - | -76 | - | - | - |
Dividends Paid | -152 | -98 | -152 | -98 | -144 | -104 | -150 | -103 | -148 | -77 | -160 | -75 | -151 | -77 | -150 | -75 | -151 | -77 | -71 | -72 |
Other Financing Activities | -67 | -27 | -723 | 6 | -29 | 1 | -1,969 | 4 | -29 | -24 | -1 | 28 | 11 | -14 | -5 | 3 | -4 | 6 | -16 | -1 |
Financing Cash Flow | -578 | -706 | 986 | -833 | -63 | -164 | -754 | -1,661 | 18 | 793 | 196 | 1,382 | -998 | -874 | -83 | -1,877 | 2,293 | -413 | 995 | -392 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -196 | -145 | 184 | 143 | -101 | -626 | 282 | -721 | 545 | -2,423 | 314 | 2,527 | 125 | 48 | -43 | -1,339 | 850 | -302 | 972 | -96 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 334 | 316 | 596 | 1,009 | -118 | -169 | 923 | 1,017 | 698 | -153 | 467 | 1,224 | 1,135 | 951 | 1 | 519 | -1,554 | 218 | 44 | 320 |
Free Cash Flow Growth (YoY) | - | - | -35.43% | -0.79% | - | - | 97.65% | -16.91% | -38.50% | - | 46600.00% | 135.84% | - | 336.24% | -97.73% | 62.19% | - | - | -92.23% | -59.55% |
Free Cash Flow Margin | 8.31% | 5.60% | 13.00% | 20.30% | -2.78% | -4.30% | 22.86% | 16.17% | 18.15% | -5.01% | 15.17% | 29.96% | 35.59% | 21.49% | 0.03% | 10.09% | -97.86% | 6.98% | 1.33% | 10.70% |
Free Cash Flow Per Share | 0.98 | 0.92 | 1.73 | 2.92 | -0.34 | -0.50 | 2.65 | 2.90 | 1.97 | -0.44 | 1.31 | 3.29 | 3.01 | 2.45 | 0.00 | 1.24 | -3.62 | 0.48 | 0.09 | 0.66 |
Levered Free Cash Flow | -294.5 | 502.38 | -230.38 | -1.63 | -495.75 | 278.25 | 1,239 | 739 | 554.5 | -403.75 | -283.5 | 920.5 | 566.13 | 672.63 | -140.75 | 268.13 | -902 | 275 | -206 | 211.88 |
Unlevered Free Cash Flow | -136.38 | 649.88 | -77.25 | 162.75 | -317.63 | 467 | 1,326 | 937.13 | 697 | -306.25 | -109.13 | 994.25 | 621.75 | 793.25 | -32 | 308.75 | -838.88 | 275 | -151.63 | 284.38 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 307 | 160 | 327 | 192 | 340 | 181 | 253 | 222 | 233 | 202 | 100 | 198 | 99 | 202 | 106 | 196 | 249 | 1 | 53 | 191 |
Cash Income Tax Paid | 19 | 6 | - | 17 | 59 | 5 | - | 7 | 37 | 2 | - | 9 | 16 | -6 | - | 9 | - | 184 | - | 9 |
Change in Working Capital | -492 | -170 | -168 | 29 | -539 | -506 | -389 | 320 | -48 | -387 | -88 | 15 | 646 | 935 | -437 | -185 | -2,090 | 47 | -1,100 | -650 |