VST
Vistra Corp.
161.50$
+3.4%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.0% | 26.0% | 11.2% | 32.4% | 30.8% | 18.4% | 11.6% | 13.5% | 29.5% | 61.2% | 25.8% | 25.5% | 32.0% | |
| 9.6% | 15.2% | 19.9% | 16.9% | 12.9% | 10.1% | 14.9% | 17.9% | 13.9% | 31.0% | 15.4% | -17.9% | 8.9% | |
| 0.4% | 0.4% | 0.8% | 0.9% | 0.4% | 0.3% | 0.4% | 0.6% | 0.7% | -3.5% | 0.7% | -2.5% | -0.7% | |
| 10.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.3% | -0.2% | -13.9% | -1.3% | 5.8% | -4.1% | -9.8% | -12.7% | 0.6% | -7.2% | -3.7% | -12.2% | -5.0% | |
| 6.5% | 12.2% | 21.3% | 13.5% | 12.4% | 5.8% | 14.9% | 16.2% | 9.2% | 64.8% | 19.0% | 22.2% | 23.4% | |
| -8.0% | -22.5% | -126.3% | -18.1% | -13.8% | -4.3% | -20.5% | -14.4% | -9.9% | -95.6% | -13.7% | -16.0% | -25.1% | |
| 1.4% | 4.7% | 2.8% | 4.0% | 1.9% | 2.0% | 2.0% | 3.4% | 2.0% | 6.5% | 2.1% | 3.8% | 3.1% | |
| -6.0% | -11.2% | -10.4% | -9.0% | -7.2% | -3.3% | -6.5% | -5.9% | -3.8% | 33.2% | -8.0% | -8.4% | -0.8% | |
| 33.5% | – | – | – | -21.0% | 11.5% | 6.3% | 8.5% | -11.1% | 88.2% | -3.0% | -0.5% | 8.4% | |
| 26.6% | 5.8% | 28.4% | 0.5% | -30.0% | -10.2% | -3.2% | -1.5% | -16.8% | 42.2% | -15.2% | -14.4% | -7.1% | |
| 48.6% | 9.3% | -86.8% | 14.8% | -13.0% | 3.8% | -12.1% | -2.4% | 2.9% | 6.5% | -3.9% | -5.9% | -0.8% | |
| 23.5% | 13.8% | -10.2% | 18.9% | 18.4% | 12.5% | -3.3% | -2.8% | 20.3% | -3.5% | 6.8% | 3.3% | 8.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.