Vistra Corp.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.19 | 2.51 | 0.89 | 3.38 | 4.86 | 3.98 | 1.76 | 1.69 | 4.32 | 4.21 | 3.53 | 3.01 | 15.07 | |
| 1.35 | 1.46 | 1.59 | 1.76 | 2.04 | 2.18 | 2.27 | 2.25 | 2.03 | 2.13 | 2.11 | -2.11 | 4.17 | |
| 0.05 | 0.04 | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.11 | -0.24 | 0.09 | -0.30 | -0.34 | |
| 1.43 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.04 | -0.02 | -1.11 | -0.14 | 0.91 | -0.89 | -1.49 | -1.59 | 0.09 | -0.49 | -0.50 | -1.45 | -2.36 | |
| 0.90 | 1.18 | 1.71 | 1.41 | 1.96 | 1.27 | 2.26 | 2.03 | 1.35 | 4.46 | 2.60 | 2.62 | 11.02 | |
| -1.12 | -2.17 | -10.11 | -1.89 | -2.18 | -0.93 | -3.12 | -1.80 | -1.44 | -6.57 | -1.88 | -1.89 | -11.78 | |
| 0.20 | 0.46 | 0.22 | 0.42 | 0.29 | 0.44 | 0.31 | 0.42 | 0.29 | 0.45 | 0.29 | 0.45 | 1.47 | |
| -0.84 | -1.08 | -0.83 | -0.93 | -1.14 | -0.72 | -0.99 | -0.74 | -0.55 | 2.28 | -1.09 | -0.99 | -0.35 | |
| 4.68 | – | – | – | -3.32 | 2.50 | 0.96 | 1.07 | -1.63 | 6.07 | -0.41 | -0.06 | 3.96 | |
| 3.71 | 0.56 | 2.27 | 0.05 | -4.74 | -2.22 | -0.48 | -0.19 | -2.45 | 2.90 | -2.08 | -1.70 | -3.33 | |
| 6.79 | 0.89 | -6.94 | 1.54 | -2.06 | 0.83 | -1.84 | -0.30 | 0.42 | 0.45 | -0.54 | -0.69 | -0.36 | |
| 3.29 | 1.33 | -0.81 | 1.97 | 2.90 | 2.72 | -0.50 | -0.35 | 2.97 | -0.24 | 0.93 | 0.39 | 4.05 |
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.