Vistra Cash from Operations (TTM) Trends

Vistra Corp (VST)

73.37 +0.89 (+1.23%) USD | NYSE | Apr 26, 14:41

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.453B
September 30, 2023	4.965B
June 30, 2023	4.22B
March 31, 2023	1.329B
December 31, 2022	485.00M
September 30, 2022	379.00M
June 30, 2022	128.00M
March 31, 2022	2.038B
December 31, 2021	-206.00M
September 30, 2021	494.00M
June 30, 2021	971.00M
March 31, 2021	1.132B
December 31, 2020	3.337B
September 30, 2020	3.263B
June 30, 2020	3.163B

Date	Value
March 31, 2020	2.90B
December 31, 2019	2.736B
September 30, 2019	2.431B
June 30, 2019	2.382B
March 31, 2019	1.881B
December 31, 2018	1.471B
September 30, 2018	1.404B
June 30, 2018	1.024B
March 31, 2018	1.223B
December 31, 2017	1.386B
September 30, 2017	926.00M
June 30, 2017	630.00M
March 31, 2017	217.00M
December 31, 2016	-115.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-206.00M

Minimum

Dec 2021

5.453B

Maximum

Dec 2023

2.189B

Average

2.382B

Median

Jun 2019

Cash from Operations (TTM) Benchmarks