Operating CF
$4.67B
Capex
−$3.71B
Free Cash Flow
$965.00M
FCF Margin
+20.7%
Cash flow waterfall for Vistra (VST) — TTM through Q1 2026
Free cash flow: $965.00M
Cash flow breakdown for Vistra (VST) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.67B | $4.67B |
| Capital Expenditure | −$3.71B | $965.00M |
| Free Cash Flow | $965.00M | $965.00M |
| Other Investing | −$268.00M | $697.00M |
| Dividends Paid | −$492.00M | $205.00M |
| Net Debt Change | −$492.00M | −$287.00M |
| Other Financing & FX | $300.00M | $13.00M |
| Net Cash Increase | $13.00M | $13.00M |
- Operating Cash Flow$4.67B
- Capital Expenditure−$3.71B
- Free Cash Flow$965.00M
- Other Investing−$268.00M
- Dividends Paid−$492.00M
- Net Debt Change−$492.00M
- Other Financing & FX$300.00M
- Net Cash Increase$13.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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