Beta
Back to VST.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

VST Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

In Q4'25, VST's Operating Cash Flow reached $1.43B USD, reflecting a stable performance compared to the prior quarter's $1.47B USD, while Free Cash Flow stood at $694M USD, indicating positive generation after earlier quarterly challenges. This latest data point covers the period from Q1'23 to Q4'25, with values formatted in USD for large-currency scale. Over the 12-quarter span from Q1'23 to Q4'25, Operating Cash Flow exhibited volatility with peaks at $1.70B USD in Q3'24 and troughs at $312M USD in Q1'24, showing an overall upward trend from an average of around $1.2B USD in 2023 to $1.1B USD in 2025 despite seasonal dips in Q1 and Q2 periods. Free Cash Flow followed a similar pattern but with greater fluctuations, turning negative in Q1'24 (-$26M USD) and Q1-Q2'25 (-$169M USD and -$118M USD), before rebounding to $1.03B USD in Q3'25, highlighting capital expenditure pressures in early quarters that eased toward year-end, resulting in net positive cash generation annually.