Vistra Operations Company LLC Operating Cash Flow
Vistra Operations Company LLC (VST) reported Operating Cash Flow of $2.22 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Vistra Operations Company LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.02B, a 78.85% increase year-over-year.
- Vistra Operations Company LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.20B, a 100.17% increase year-over-year.
- Vistra Operations Company LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.43B, a 5.84% increase year-over-year.
- Vistra Operations Company LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.47B, a 13.81% decline year-over-year.
- Vistra Operations Company LLC net cash provided by (used in) operating activities for fiscal 2025 was $4.07B, a 10.80% decline from fiscal 2024.
- Vistra Operations Company LLC net cash provided by (used in) operating activities for fiscal 2024 was $4.56B, a 16.32% decline from fiscal 2023.
- Vistra Operations Company LLC net cash provided by (used in) operating activities for fiscal 2023 was $5.45B, a 1024.33% increase from fiscal 2022.
- Vistra Operations Company LLC net cash provided by (used in) operating activities for fiscal 2022 was $485.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.22B 10-Q · filed 2026-08-10 | $3.65B derived: sum of 3 quarters · filed 2026-08-10 | $5.12B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.20B 10-Q · filed 2026-05-08 | $2.63B derived: sum of 2 quarters · filed 2026-05-08 | $4.10B derived: sum of 3 quarters · filed 2026-05-08 | $4.67B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.90B derived: sum of 2 quarters · filed 2026-02-27 | $3.47B derived: sum of 3 quarters · filed 2026-08-10 | $4.07B 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.04B derived: sum of 2 quarters · filed 2026-08-10 | $2.64B 10-Q · filed 2025-11-07 | $3.99B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $572.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.17B 10-Q · filed 2026-08-10 | $2.52B derived: sum of 3 quarters · filed 2026-08-10 | $4.23B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $599.00M 10-Q · filed 2026-05-08 | $1.95B derived: sum of 2 quarters · filed 2026-05-08 | $3.65B derived: sum of 3 quarters · filed 2026-05-08 | $4.85B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.06B derived: sum of 2 quarters · filed 2026-02-27 | $4.25B derived: sum of 3 quarters · filed 2026-02-27 | $4.56B 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.90B derived: sum of 2 quarters · filed 2025-11-07 | $3.21B 10-Q · filed 2025-11-07 | $4.09B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.51B 10-Q · filed 2025-08-08 | $2.39B derived: sum of 3 quarters · filed 2026-02-27 | $3.95B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $312.00M 10-Q · filed 2025-05-08 | $1.19B derived: sum of 2 quarters · filed 2026-02-27 | $2.75B derived: sum of 3 quarters · filed 2026-02-27 | $4.33B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $881.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.44B derived: sum of 2 quarters · filed 2026-02-27 | $4.02B derived: sum of 3 quarters · filed 2026-02-27 | $5.45B 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.14B derived: sum of 2 quarters · filed 2024-11-08 | $4.57B 10-Q · filed 2024-11-08 | $4.96B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.01B 10-Q · filed 2024-08-09 | $3.40B derived: sum of 3 quarters · filed 2025-02-28 | $4.22B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.44B 10-Q · filed 2024-05-10 | $1.83B derived: sum of 2 quarters · filed 2025-02-28 | $2.64B derived: sum of 3 quarters · filed 2025-02-28 | $1.33B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $393.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.21B derived: sum of 2 quarters · filed 2025-02-28 | -$106.00M derived: sum of 3 quarters · filed 2025-02-28 | $485.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $815.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$499.00M derived: sum of 2 quarters · filed 2023-11-07 | $92.00M 10-Q · filed 2023-11-07 | $379.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$723.00M 10-Q · filed 2023-08-09 | -$436.00M derived: sum of 3 quarters · filed 2024-02-29 | $128.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $591.00M 10-Q · filed 2023-05-09 | $878.00M derived: sum of 2 quarters · filed 2024-02-29 | $1.44B derived: sum of 3 quarters · filed 2024-02-29 | $2.04B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $287.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $851.00M derived: sum of 2 quarters · filed 2024-02-29 | $1.45B derived: sum of 3 quarters · filed 2024-02-29 | -$206.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $564.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.16B derived: sum of 2 quarters · filed 2022-11-04 | -$493.00M 10-Q · filed 2022-11-04 | $494.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $596.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.06B 10-Q · filed 2022-08-05 | -$70.00M derived: sum of 3 quarters · filed 2023-03-01 | $971.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$1.65B 10-Q · filed 2022-05-06 | -$666.00M derived: sum of 2 quarters · filed 2023-03-01 | $375.00M derived: sum of 3 quarters · filed 2023-03-01 | $1.13B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $987.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $2.03B derived: sum of 2 quarters · filed 2023-03-01 | $2.79B derived: sum of 3 quarters · filed 2023-03-01 | $3.34B 10-K · filed 2023-03-01 |
| 2020-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.80B derived: sum of 2 quarters · filed 2021-11-05 | $2.35B 10-Q · filed 2021-11-05 | $3.26B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $757.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.31B 10-Q · filed 2021-08-05 | $2.22B derived: sum of 3 quarters · filed 2022-02-25 | $3.16B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $552.00M 10-Q · filed 2021-05-04 | $1.47B derived: sum of 2 quarters · filed 2022-02-25 | $2.41B derived: sum of 3 quarters · filed 2022-02-25 | $2.90B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $913.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.85B derived: sum of 2 quarters · filed 2022-02-25 | $2.35B derived: sum of 3 quarters · filed 2022-02-25 | $2.74B 10-K · filed 2022-02-25 |
| 2019-09-30 | $941.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.44B derived: sum of 2 quarters · filed 2020-11-04 | $1.82B 10-Q · filed 2020-11-04 | $2.43B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $494.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $882.00M 10-Q · filed 2020-08-05 | $1.49B derived: sum of 3 quarters · filed 2021-02-26 | $2.38B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $388.00M 10-Q · filed 2020-05-05 | $996.00M derived: sum of 2 quarters · filed 2021-02-26 | $1.89B derived: sum of 3 quarters · filed 2021-02-26 | $1.88B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $608.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.50B derived: sum of 2 quarters · filed 2021-02-26 | $1.49B derived: sum of 3 quarters · filed 2021-02-26 | $1.47B 10-K · filed 2021-02-26 |
| 2018-09-30 | $892.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $885.00M derived: sum of 2 quarters · filed 2019-11-05 | $863.00M 10-Q · filed 2019-11-05 | $1.40B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$29.00M 10-Q · filed 2019-08-02 | $512.00M derived: sum of 3 quarters · filed 2020-02-28 | $1.02B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$22.00M 10-Q · filed 2019-05-03 | $519.00M derived: sum of 2 quarters · filed 2020-02-28 | $1.03B derived: sum of 3 quarters · filed 2020-02-28 | $1.22B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $541.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.05B derived: sum of 2 quarters · filed 2020-02-28 | $1.25B derived: sum of 3 quarters · filed 2020-02-28 | $1.39B 10-K · filed 2020-02-28 |
| 2017-09-30 | $512.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $704.00M derived: sum of 2 quarters · filed 2018-11-02 | $845.00M 10-Q · filed 2018-11-02 | $926.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $333.00M 10-Q · filed 2018-08-06 | $414.00M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | $141.00M 10-Q · filed 2018-05-04 | $222.00M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $81.00M 10-K · filed 2019-02-28 |
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