Vistra Free Cash Flow (Quarterly) Trends

Vistra Corp (VST)

72.48 +2.02 (+2.87%) USD | NYSE | Apr 25, 16:00

73.10 +0.62 (+0.86%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	467.00M
September 30, 2023	1.224B
June 30, 2023	1.135B
March 31, 2023	951.00M
December 31, 2022	1.00M
September 30, 2022	519.00M
June 30, 2022	-1.554B
March 31, 2022	218.00M
December 31, 2021	44.00M
September 30, 2021	320.00M
June 30, 2021	242.00M
March 31, 2021	-1.845B
December 31, 2020	566.00M
September 30, 2020	791.00M
June 30, 2020	430.00M
March 31, 2020	291.00M

Date	Value
December 31, 2019	674.00M
September 30, 2019	770.00M
June 30, 2019	344.00M
March 31, 2019	235.00M
December 31, 2018	353.00M
September 30, 2018	798.00M
June 30, 2018	-138.00M
March 31, 2018	-72.00M
December 31, 2017	507.00M
September 30, 2017	468.00M
June 30, 2017	137.00M
March 31, 2017	98.00M
December 31, 2016	-8.00M
September 30, 2016	132.00M
June 30, 2016	-307.00M
March 31, 2016	-284.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.845B

Minimum

Mar 2021

1.224B

Maximum

Sep 2023

294.11M

Average

430.00M

Median

Jun 2020

Free Cash Flow (Quarterly) Benchmarks