Company / Operating Cash Flow
Vistra Corp. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.1B
FY2025
5-year range
-$206.0M / $4.6B
FY2021-FY2025
Trend
-10.8%
vs FY2024
Sector context
#20 of 74
Utilities
What the data says
At $4.1B, Vistra Corp.'s operating cash flow ranks #20 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from -$206M in FY2023 to $4.6B in FY2024.
Based on SEC 10-K filings.
$4.1B in FY2025 with a 5-year CAGR of +22.6%.
Improved from -$206M to $4.1B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.8%
- 5-Year CAGR
- +22.6%
- 10-Year CAGR
- -
Sector benchmark
#20 of 74 in UtilitiesTop 27% of 74This company $4.1B Sector average $2.6B
▼
+55.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +22.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 10.8% year-over-year.
- Ranks #20 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.1B | -10.8% |
| FY2024 | $4.6B | +2315.0% |
| FY2023 | -$206.0M | -106.2% |
| FY2022 | $3.3B | +22.0% |
| FY2021 | $2.7B | +86.0% |
| FY2020 | $1.5B | +6.1% |
| FY2019 | $1.4B | -5.8% |
| FY2018 | $1.5B | +6.1% |
| FY2017 | $1.4B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026