Vistra Operations Company LLC (VST) /
The cash flow of Vistra Operations Company LLC over the past 9 years
Chart Vistra Operations Company LLC: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Vistra Operations Company LLC's operating cash flow was $4.07B and its capital expenditures $2.75B, leaving free cash flow of $1.32B. Free cash flow was above zero in 7 of the 9 years shown. It ranged from -$1.24B in fiscal 2021 to $3.78B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $2.75B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.07B | $2.75B | $1.32B |
| 2024ended Dec 31, 2024 | $4.56B | $2.08B | $2.48B |
| 2023ended Dec 31, 2023 | $5.45B | $1.68B | $3.78B |
| 2022ended Dec 31, 2022 | $485M | $1.3B | -$816M |
| 2021ended Dec 31, 2021 | -$206M | $1.03B | -$1.24B |
| 2020ended Dec 31, 2020 | $3.34B | $1.26B | $2.08B |
| 2019ended Dec 31, 2019 | $2.74B | $713M | $2.02B |
| 2018ended Dec 31, 2018 | $1.47B | $530M | $941M |
| 2017ended Dec 31, 2017 | $1.39B | $114M | $1.27B |
Fiscal years as Vistra Operations Company LLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Vistra Operations Company LLC
- The revenue of Vistra Operations Company LLC
- The profitability of Vistra Operations Company LLC
- The debt of Vistra Operations Company LLC
- The dividends of Vistra Operations Company LLC
- All of Vistra Operations Company LLC's financials, charted
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Not investment advice. This page shows what Vistra Operations Company LLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.