Latest period
$1.20B
YoY change
-10.8%
5Y CAGR
+4.1%
Peak year (2023)
$5.45B
Latest annual
$4.07B
Operating Cash Flow history chart for Vistra (VST) from 2012 to 2025
Latest: $4.07B
Operating Cash Flow growth chart for Vistra (VST) from 2012 to 2025
Latest: -10.8%
Operating Cash Flow history table for Vistra (VST) from 2012 to 2025
| 2025 | $4.07B | -10.8% | −$493.00M | ||
| 2024 | $4.56B | -16.3% | −$890.00M | ||
| 2023 | $5.45B | +1024.3% | +$4.97B | ||
| 2022 | $485.00M | -335.4% | +$691.00M | ||
| 2021 | −$206.00M | -106.2% | −$3.54B | ||
| 2020 | $3.34B | +22.0% | +$601.00M | ||
| 2019 | $2.74B | +86.0% | +$1.26B | ||
| 2018 | $1.47B | +6.1% | +$85.00M | ||
| 2017 | $1.39B | -982.8% | +$1.54B | ||
| 2016 | −$157.00M | -166.2% | −$394.00M | ||
| 2015 | $237.00M | -46.6% | −$207.00M | ||
| 2014 | $444.00M | -264.4% | +$714.00M | ||
| 2013 | −$270.00M | +13.9% | −$33.00M | ||
| 2012 | −$237.00M | — | — |
- 2025$4.07B-10.8%
- 2024$4.56B-16.3%
- 2023$5.45B+1024.3%
- 2022$485.00M-335.4%
- 2021−$206.00M-106.2%
- 2020$3.34B+22.0%
- 2019$2.74B+86.0%
- 2018$1.47B+6.1%
- 2017$1.39B-982.8%
- 2016−$157.00M-166.2%
- 2015$237.00M-46.6%
- 2014$444.00M-264.4%
- 2013−$270.00M+13.9%
- 2012−$237.00M—
Operating Cash Flow values are taken from Vistra's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Vistra (VST)
Operating Cash Flow for Vistra (VST): headline value $1.20B · YoY -10.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Vistra (VST) operating cash flow is $4.07B – declined 10.8% year-over-year.
Across 2020–2025 (5 years), Vistra operating cash flow produced a CAGR of +4.1% – with mixed annual results across the window.
Vistra operating cash flow peaked at $5.45B in 2023; the latest annual figure is $4.07B in 2025 (25.4% below peak).
$5.45B stands as the all-time-high annual operating cash flow, posted in 2023, against a low of −$270.00M during 2013.
Vistra Operating Cash Flow by Year
Vistra Operating Cash Flow 2025: $4.07B
Vistra posted operating cash flow of $4.07B in 2025, declined 10.8% below 2024.
Vistra Operating Cash Flow 2024: $4.56B
In 2024, Vistra reported operating cash flow of $4.56B, declined 16.3% below 2023.
Vistra Operating Cash Flow 2023: $5.45B
Vistra operating cash flow in 2023 was $5.45B, surged 1024.3% from 2022. This figure represents the highest annual value in the available history.
Vistra Operating Cash Flow 2022: $485.00M
2022's operating cash flow for Vistra came in at $485.00M, plunged 335.4% below 2021.
Vistra Operating Cash Flow 2021: −$206.00M
Vistra operating cash flow in 2021 was −$206.00M.
See more financial history for Vistra (VST).
Sector peers by Operating Cash Flow
Utilities peers of Vistra (VST), ranked by their latest operating cash flow
| $12.48B | |
| $12.35B | |
| $9.80B | |
| $6.94B | |
| $5.36B | |
| $4.99B | |
| $4.57B | |
| $4.24B |
- $12.48B
- $12.35B
- $9.80B
- $5.36B
- $4.99B
- $4.57B
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