Vistra Quarterly Cash Flow Statement
NYSE: VSTUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vistra free cash flow
In the quarter ended Jun 30, 2026, Vistra generated $1.02 billion of operating cash flow and spent $689.0 million on capital expenditures. That left free cash flow of $334.0 million, a free-cash-flow margin of 8.3% of revenue. Vistra returned $414.0 million to shareholders: $77.0 million in dividends and $337.0 million in share repurchases, equal to 124% of free cash flow.
Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Vistra cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 305.00M | 1.03B | 233.00M | 652.00M | 327.00M | -268.00M | 490.00M | 1.84B | 467.00M | 18.00M | -184.00M | 502.00M |
| Net Income growth (YoY) | -6.73% | — | -52.45% | -64.51% | -29.98% | -1588.89% | — | +265.94% | -1.89% | -97.42% | — | -25.96% |
| Depreciation & Amortization | 445.00M | 484.00M | 463.00M | 460.00M | 541.00M | 522.00M | 537.00M | 466.00M | 437.00M | 403.00M | 393.00M | 375.00M |
| Stock-Based Compensation | 35.00M | 32.00M | 31.00M | 36.00M | 25.00M | 21.00M | 24.00M | 23.00M | 32.00M | 21.00M | 14.00M | 20.00M |
| Operating Cash Flow | 1.02B | 1.20B | 1.43B | 1.47B | 572.00M | 599.00M | 1.35B | 1.70B | 1.20B | 312.00M | 881.00M | 1.56B |
| Capital Expenditures | -689.00M | -883.00M | -836.00M | -458.00M | -690.00M | -768.00M | -430.00M | -685.00M | -498.00M | -465.00M | -414.00M | -336.00M |
| Investing Cash Flow | -641.00M | -638.00M | -2.23B | -491.00M | -610.00M | -1.06B | -317.00M | -762.00M | -669.00M | -3.53B | -763.00M | -415.00M |
| Dividends Paid | -77.00M | -77.00M | -77.00M | -77.00M | -69.00M | -83.00M | -75.00M | -80.00M | -73.00M | -77.00M | -85.00M | -75.00M |
| Share Repurchases | -337.00M | -372.00M | -252.00M | -187.00M | -252.00M | -337.00M | -245.00M | -399.00M | -331.00M | -291.00M | -379.00M | -314.00M |
| Debt Issued | 4.17B | 2.25B | 2.08B | 215.00M | 209.00M | 0 | 1.62B | 0 | 1.50B | 700.00M | 748.00M | 1.75B |
| Debt Repaid | -3.74B | -115.00M | -1.82B | -7.00M | -751.00M | -6.00M | -18.00M | -1.16B | -350.00M | -756.00M | -12.00M | -7.00M |
| Financing Cash Flow | -578.00M | -706.00M | 986.00M | -833.00M | -63.00M | -164.00M | -754.00M | -1.66B | 18.00M | 793.00M | 196.00M | 1.38B |
| Net Change in Cash | -196.00M | -145.00M | 184.00M | 143.00M | -101.00M | -626.00M | 282.00M | -721.00M | 545.00M | -2.42B | 314.00M | 2.53B |
| Free Cash Flow | 334.00M | 316.00M | 596.00M | 1.01B | -118.00M | -169.00M | 923.00M | 1.02B | 698.00M | -153.00M | 467.00M | 1.22B |
This table shows 12 quarterly periods of Vistra's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VST's reporting calendar. What is a cash flow statement?