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Vistra Energy (DE:0V6)
:0V6
Germany Market

Vistra Energy (0V6) Cash flow

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Vistra Energy Cash Flow

DE:0V6's free cash flow for Q3 2025 was $890.00M. For the 2025 fiscal year, DE:0V6's free cash flow was decreased by $-1.29B and operating cash flow was $1.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.56B$ 5.45B$ 485.00M$ -206.00M$ 3.34B
Investing Cash Flow
$ -5.28B$ -2.15B$ -1.24B$ -1.15B$ -1.57B
Financing Cash Flow
$ -1.60B$ -294.00M$ -80.00M$ 2.27B$ -1.80B
End Cash Position
$ 1.22B$ 3.54B$ 525.00M$ 1.36B$ 444.00M
Free Cash Flow
$ 2.48B$ 3.78B$ -816.00M$ -1.24B$ 2.08B
Currency in USD

Vistra Energy Cash Flow