| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 305.00M | 1.03B | 233.00M | 652.00M | 327.00M | -268.00M | 441.00M | 1.89B |
| Depreciation and amortization | 445.00M | 484.00M | 463.00M | 460.00M | 541.00M | 522.00M | 537.00M | 466.00M |
| Stock-based compensation | 35.00M | 32.00M | 31.00M | 36.00M | 25.00M | 21.00M | 24.00M | 23.00M |
| Cash from operations | 1.02B | 1.20B | 1.43B | 1.47B | 572.00M | 599.00M | 1.35B | 1.70B |
| Capital expenditure | -689.00M | -883.00M | -836.00M | -458.00M | -690.00M | -768.00M | -430.00M | -685.00M |
| Free cash flow | 334.00M | 316.00M | 596.00M | 1.01B | -118.00M | -169.00M | 923.00M | 1.02B |
| Acquisitions | 0 | 6.00M | 0 | 0 | 0 | 0 | 0 | |
| Cash from investing | -641.00M | -638.00M | -2.23B | -491.00M | -610.00M | -1.06B | -317.00M | -762.00M |
| Dividends paid | -77.00M | -77.00M | -77.00M | -77.00M | -69.00M | -83.00M | -75.00M | -80.00M |
| Share buybacks | -337.00M | -372.00M | -252.00M | -187.00M | -252.00M | -337.00M | -245.00M | -399.00M |
| Net debt issued | 428.00M | 2.13B | 262.00M | 208.00M | -542.00M | -6.00M | 1.60B | -1.16B |
| Cash from financing | -578.00M | -706.00M | 986.00M | -833.00M | -63.00M | -164.00M | -754.00M | -1.66B |
| Net change in cash | -196.00M | -145.00M | 184.00M | 143.00M | -101.00M | -626.00M | 282.00M | -721.00M |
From Vistra's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.