FN2 Earnings Intelligence
Vistra Corp. cash flow (quarterly)
Vistra Corp. (VST) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $561 | $458 | $602 | $634 | $435 | - | - |
| + Debt | $17,660 | $16,631 | - | $19,163 | $19,595 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,933 | $4,250 | $4,971 | $5,640 | $4,017 | $7,154.2 | $6,567.3 |
| % Growth | - | - | - | - | - | 43.9% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $402 | $1,056 | $1,497 | $1,983 | $998 | - | - |
| % Margin | 10.2% | 24.8% | 30.1% | 35.2% | 24.8% | - | - |
| Net Income | -$268 | $327 | $652 | $1,029 | $305 | - | - |
| % Margin | -6.8% | 7.7% | 13.1% | 18.2% | 7.6% | - | - |
| Diluted EPS | -$0.93 | $0.81 | $1.75 | $2.87 | $0.76 | $2.58 | $2.17 |
| % Growth | - | - | - | - | - | 47.5% | - |
| Operating Cash Flow | $599 | - | - | $1,199 | - | - | - |
| CapEx | $768 | - | - | $883 | - | - | - |
| Free Cash Flow | -$169 | - | - | $316 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,933 | $4,250 | $4,971 | $5,640 | $4,017 | $7,154.2 | $6,567.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $402 | $1,056 | $1,497 | $1,983 | $998 | - | - |
| Net Income | -$268 | $327 | $652 | $1,029 | $305 | - | - |
| Diluted EPS | -$0.93 | $0.81 | $1.75 | $2.87 | $0.76 | $2.58 | $2.17 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $561 | $458 | $602 | $634 | $435 |
| Short-term Debt | $1,355 | $861 | - | $0 | $0 |
| Long-term Debt | $16,305 | $15,770 | $15,988 | $19,163 | $19,595 |
| Total Debt | $17,660 | $16,631 | - | $19,163 | $19,595 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $599 | - | - | $1,199 | - |
| Capital Expenditure | $768 | - | - | $883 | - |
| Free Cash Flow | -$169 | - | - | $316 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 10.2% | 24.8% | 30.1% | 35.2% | 24.8% |
| Net Margin | -6.8% | 7.7% | 13.1% | 18.2% | 7.6% |
| FCF Margin | -4.3% | - | - | 5.6% | - |
| Diluted EPS Growth | - | - | - | - | - |