Vistra Corp.

VST ·Utilities, Utilities - Regulated Electric, United States

← 5Y 10Y MAX →

Cash Flow History

Operating Cash Flow Free Cash Flow CapEx Share-Based Compensation

Period	Operating Cash Flow	Free Cash Flow	CapEx	Share-Based Compensation
Mar 2017	$141.0M	$110.0M	$31.0M	$4.0M
Jun 2017	$192.0M	$160.0M	$32.0M	$4.0M
Sep 2017	$512.0M	$489.0M	$23.0M	$5.0M
Dec 2017	$541.0M	$513.0M	$28.0M	$-13.0M
Mar 2018	$-22.0M	$-61.0M	$39.0M	$6.0M
Jun 2018	$-7.0M	$-121.0M	$114.0M	$53.0M
Sep 2018	$892.0M	$836.0M	$56.0M	$0
Dec 2018	$608.0M	$287.0M	$321.0M	$14.0M
Mar 2019	$388.0M	$235.0M	$153.0M	$12.0M
Jun 2019	$494.0M	$344.0M	$150.0M	$12.0M
Sep 2019	$941.0M	$770.0M	$171.0M	$11.0M
Dec 2019	$913.0M	$674.0M	$239.0M	$12.0M
Mar 2020	$552.0M	$291.0M	$261.0M	$14.0M
Jun 2020	$757.0M	$430.0M	$327.0M	$16.0M
Sep 2020	$1.04B	$791.0M	$250.0M	$16.0M
Dec 2020	$987.0M	$566.0M	$421.0M	$19.0M
Mar 2021	$-1.65B	$-1.85B	$192.0M	$16.0M
Jun 2021	$596.0M	$242.0M	$354.0M	$9.0M
Sep 2021	$564.0M	$320.0M	$244.0M	$11.0M
Dec 2021	$287.0M	$44.0M	$243.0M	$11.0M
Mar 2022	$591.0M	$218.0M	$373.0M	$14.0M
Jun 2022	$-1.31B	$-1.55B	$240.0M	$20.0M
Sep 2022	$815.0M	$519.0M	$296.0M	$14.0M
Dec 2022	$393.0M	$1.0M	$392.0M	$15.0M
Mar 2023	$1.44B	$951.0M	$484.0M	$22.0M
Jun 2023	$1.58B	$1.14B	$442.0M	$21.0M
Sep 2023	$1.56B	$1.22B	$336.0M	$20.0M
Dec 2023	$881.0M	$467.0M	$414.0M	$14.0M
Mar 2024	$312.0M	$-153.0M	$465.0M	$21.0M
Jun 2024	$1.20B	$698.0M	$498.0M	$32.0M
Sep 2024	$1.70B	$1.02B	$685.0M	$23.0M
Dec 2024	$1.35B	$923.0M	$430.0M	$24.0M
Mar 2025	$599.0M	$-169.0M	$768.0M	$21.0M
Jun 2025	$572.0M	$-118.0M	$690.0M	$25.0M
Sep 2025	$1.47B	$1.01B	$458.0M	$36.0M
Dec 2025	$1.43B	$596.0M	$836.0M	$31.0M
Mar 2026	$1.20B	$316.0M	$883.0M	$32.0M
Jun 2026	$1.02B	$334.0M	$689.0M	$35.0M