Company / Operating Cash Flow per Share
Vistra Corp. Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$11.98
FY2025
5-year range
-$0.53 / $12.98
FY2021-FY2025
Trend
-7.7%
vs FY2024
Sector context
#15 of 69
Utilities
What the data says
Vistra Corp.'s operating cash flow per share of $11.98 is higher than 78% of companies in the Utilities sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $-0.53 in FY2023 to $12.98 in FY2024.
Based on SEC 10-K filings.
11.98 in FY2025 with a 5-year CAGR of +28.4%. Top quartile in the Utilities sector.
Improved from $-0.53 to $11.98 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +19.0%
- 5-Year CAGR
- +28.4%
- 10-Year CAGR
- -
Sector benchmark
+51.7% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 7.7% year-over-year.
- Ranks #15 out of 69 companies in the Utilities sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2023.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.98 | -7.7% |
| FY2024 | $12.98 | +2556.4% |
| FY2023 | -$0.53 | -107.4% |
| FY2022 | $7.11 | +27.2% |
| FY2021 | $5.59 | +62.8% |
| FY2020 | $3.43 | +5.9% |
| FY2019 | $3.24 | +11.3% |
| FY2018 | $2.91 | -10.1% |
| FY2017 | $3.24 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026