The table below shows Vistra Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.20B
$599.00M
$312.00M
$1.44B
$591.00M
-$1.65B
Capital expenditure
$883.00M
$768.00M
$465.00M
$484.00M
$373.00M
$192.00M
Investing cash flow
-$638.00M
-$1.06B
-$3.53B
-$513.00M
-$480.00M
-$129.00M
Dividends paid
$77.00M
$83.00M
$77.00M
$77.00M
VST operating cash flow (10-K history)
Vistra Corp. reported operating cash flow of $4.07B for fiscal year 2025. That is down 10.8% from $4.56B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $1.39B (FY 2017) to $4.07B. Figures come from the company's audited annual reports as filed with the SEC.
