VST Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $334M (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $951M |
| 2023Q2 | $1.14B |
| 2023Q3 | $1.22B |
| 2023Q4 | $467M |
| 2024Q1 | -$153M |
| 2024Q2 | $698M |
| 2024Q3 | $1.02B |
| 2024Q4 | $923M |
| 2025Q1 | -$169M |
| 2025Q2 | -$118M |
| 2025Q3 | $1.01B |
| 2025Q4 | $596M |
| 2026Q1 | $316M |
| 2026Q2 | $334M |
Other VST Charts
More quarter-by-quarter fundamentals for Vistra Corp.
1 / 10
Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Energy & Materials Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $334M (2026Q2); -27.5% CAGR (3.25y).
Across the 14 quarters from 2023Q1 to 2026Q2, Free Cash Flow ranged from -$169M in 2025Q1 to $1.22B in 2023Q3.