The table below shows Vistra Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.07B
$4.56B
$5.45B
$485.00M
-$206.00M
$3.34B
Capital expenditure
$2.75B
$2.08B
$1.68B
$1.30B
$1.03B
$1.26B
Investing cash flow
-$4.40B
-$5.28B
-$2.15B
-$1.24B
-$1.15B
-$1.57B
Dividends paid
$306.00M
$305.00M
$313.00M
$302.00M
$290.00M
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.
