Vistra Corp. (VST)
149.30
+5.08
(+3.52%)
USD |
NYSE |
Sep 04, 16:00
149.66
+0.36
(+0.24%)
Pre-Market: 20:00
Vistra Cash from Operations (Quarterly) : 1.023B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.023B |
| March 31, 2026 | 1.199B |
| December 31, 2025 | 1.432B |
| September 30, 2025 | 1.467B |
| June 30, 2025 | 572.00M |
| March 31, 2025 | 599.00M |
| December 31, 2024 | 1.353B |
| September 30, 2024 | 1.702B |
| June 30, 2024 | 1.196B |
| March 31, 2024 | 312.00M |
| December 31, 2023 | 881.00M |
| September 30, 2023 | 1.56B |
| June 30, 2023 | 1.577B |
| March 31, 2023 | 1.435B |
| December 31, 2022 | 393.00M |
| September 30, 2022 | 815.00M |
| June 30, 2022 | -1.314B |
| March 31, 2022 | 591.00M |
| December 31, 2021 | 287.00M |
| September 30, 2021 | 564.00M |
| June 30, 2021 | 596.00M |
| March 31, 2021 | -1.653B |
| December 31, 2020 | 987.00M |
| September 30, 2020 | 1.041B |
| June 30, 2020 | 757.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 552.00M |
| December 31, 2019 | 913.00M |
| September 30, 2019 | 941.00M |
| June 30, 2019 | 494.00M |
| March 31, 2019 | 388.00M |
| December 31, 2018 | 608.00M |
| September 30, 2018 | 938.00M |
| June 30, 2018 | -53.00M |
| March 31, 2018 | -22.00M |
| December 31, 2017 | 546.00M |
| September 30, 2017 | 510.00M |
| June 30, 2017 | 189.00M |
| March 31, 2017 | 141.00M |
| December 31, 2016 | 39.00M |
| September 30, 2016 | 216.00M |
| June 30, 2016 | -221.00M |
| March 31, 2016 | -191.00M |
| December 31, 2015 | 28.00M |
| September 30, 2015 | 420.00M |
| June 30, 2015 | -107.00M |
| March 31, 2015 | -104.00M |
| December 31, 2014 | 59.00M |
| September 30, 2014 | 426.00M |
| June 30, 2014 | 256.00M |
| March 31, 2014 | -297.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Talen Energy Corp. | -431.00M |
| Duke Energy Corp. | 2.76B |
| Exelon Corp. | 1.945B |
| NextEra Energy, Inc. | 4.662B |
| Constellation Energy Corp. | 1.128B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -641.00M |
| Cash from Financing (Quarterly) | -578.00M |
| Free Cash Flow | 1.257B |
| Free Cash Flow Per Share (Quarterly) | 0.8637 |
| Free Cash Flow to Equity (Quarterly) | 311.00M |
| Free Cash Flow to Firm (Quarterly) | 484.43M |
| Free Cash Flow Yield | 2.47% |