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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
VST

Vistra Corp.

Utilities · Utilities - Independent Power Producers

138.50$ +0.4% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow VST
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
7.4% 4.4% -3.0% 25.8% 16.1% 23.8% 30.2% -1.5% 2.7% 35.1% 23.5% 24.0%
24.1% 18.5% 15.5% 15.5% 16.8% 16.3% 18.5% 15.4% 11.5% 12.6% 13.6% 17.4%
119.0% 87.6% 0.1% 0.4% 0.8% 0.4% 0.6% 0.4% 0.4% 0.5% 0.5% 0.7%
80.6% 70.6% -443.5% 9.8% 1.1% -3.5% 6.9% -1.5% -0.7% – – –
5.5% 2.3% -7.8% 5.2% -6.3% 0.8% 0.4% -9.8% -14.4% 10.2% -2.1% -7.0%
6.9% 8.6% 6.7% 9.9% 5.4% 5.3% 11.4% 7.7% 7.3% 10.8% 10.7% 23.2%
-7.7% -12.1% -27.9% -10.1% -1.1% -14.9% -14.2% -8.6% -6.9% -13.8% -27.2% -25.9%
– 0.4% 18.9% 28.0% 2.7% 2.1% 2.4% 2.2% 2.5% 3.0% 2.5% 2.9%
– -4.8% 1.3% -4.2% -8.3% -5.7% -0.2% -3.5% -10.9% -8.0% -6.5% -6.1%
20.1% -0.4% 57.5% -3.6% -21.6% -3.0% -13.8% 4.2% 12.8% 11.7% 7.9% 12.9%
18.6% -0.6% 20.3% -3.7% -29.8% -10.8% -16.2% 17.1% -0.4% -1.9% -8.3% -0.4%
18.4% -8.2% -10.6% 12.0% -14.8% -1.9% -0.3% 6.9% -4.7% 19.4% -12.0% -2.4%
0.5% -4.2% -9.7% 15.9% 10.7% 18.5% 18.8% -9.3% -4.6% 24.3% 12.8% 0.8%

Data as of: September 25, 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.

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