Vistra Corp (VST) Cash flow

1 Followers

Vistra Corp Cash Flow

MX:VST's free cash flow for Q2 2026 was $133.00M. For the 2026 fiscal year, MX:VST's free cash flow was decreased by $-2.36B and operating cash flow was $1.02B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.07B	$ 4.56B	$ 5.45B	$ 485.00M	$ -206.00M
Investing Cash Flow	$ -4.40B	$ -5.28B	$ -2.15B	$ -1.24B	$ -1.15B
Financing Cash Flow	$ -74.00M	$ -1.60B	$ -294.00M	$ -80.00M	$ 2.27B
End Cash Position	$ 822.00M	$ 1.22B	$ 3.54B	$ 525.00M	$ 1.36B
Free Cash Flow	$ 129.00M	$ 2.48B	$ 3.78B	$ -816.00M	$ -1.24B

Currency in USD