Vistra Corp (VST)
96.10
+1.84
(+1.95%)
USD |
NYSE |
May 23, 16:00
96.05
-0.06
(-0.06%)
After-Hours: 20:00
Vistra Cash from Operations (Quarterly): 312.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2020 | 552.00M |
| Date | Value |
|---|---|
| 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 | 892.00M |
| June 30, 2018 | -7.00M |
| March 31, 2018 | -22.00M |
| December 31, 2017 | 541.00M |
| September 30, 2017 | 512.00M |
| June 30, 2017 | 192.00M |
| March 31, 2017 | 141.00M |
| December 31, 2016 | 81.00M |
| September 30, 2016 | 216.00M |
| June 30, 2016 | -221.00M |
| March 31, 2016 | -191.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.653B
Minimum
Mar 2021
1.577B
Maximum
Jun 2023
586.45M
Average
676.50M
Median
Cash from Operations (Quarterly) Benchmarks
| NextEra Energy Inc | 3.077B |
| Constellation Energy Corp | -723.00M |
| Consolidated Edison Inc | 573.00M |
| NRG Energy Inc | 267.00M |
| NextEra Energy Partners LP | 78.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.528B |
| Cash from Financing (Quarterly) | 793.00M |
| Free Cash Flow | 2.673B |
| Free Cash Flow Per Share (Quarterly) | -0.4384 |
| Free Cash Flow to Equity (Quarterly) | -1.873B |
| Free Cash Flow to Firm (Quarterly) | -1.953B |
| Free Cash Flow Yield | 7.61% |