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Home/VST/Operating cash flow

Vistra Operations Company LLC (VST) Operating cash flow 2017–2025

Vistra Operations Company LLC (VST) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$4.1BFY2025 · since FY2017: $1.4B → $4.1B
171819202122232425
Fiscal yearValueYoY
FY2025$4.1B-10.8%
FY2024$4.6B-16.3%
FY2023$5.5B+1024.3%
FY2022$485.0M+335.4%
FY2021-$206.0M-106.2%
FY2020$3.3B+22.0%
FY2019$2.7B+86.0%
FY2018$1.5B+6.1%
FY2017$1.4B—

Source: SEC XBRL filings · For reference only · Not investment advice

More VST financial trends

VST RevenueVST Net incomeVST Net marginVST Gross profitVST Gross marginVST Operating incomeVST Operating marginVST Free cash flowVST Capital expendituresVST Return on equityVST Stock buybacksVST Dividends paidVST Total assetsVST Total liabilitiesVST Shareholders’ equityVST overview →

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