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Vistra Corp (DE:0V6)
FRANKFURT:0V6
Germany Market

Vistra Corp (0V6) Cash flow

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Vistra Corp Cash Flow

DE:0V6's free cash flow for Q4 2025 was $-82.00M. For the 2025 fiscal year, DE:0V6's free cash flow was decreased by $-2.36B and operating cash flow was $1.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.07B$ 4.56B$ 5.45B$ 485.00M$ -206.00M
Investing Cash Flow
$ -4.40B$ -5.28B$ -2.15B$ -1.24B$ -1.15B
Financing Cash Flow
$ -74.00M$ -1.60B$ -294.00M$ -80.00M$ 2.27B
End Cash Position
$ 822.00M$ 1.22B$ 3.54B$ 525.00M$ 1.36B
Free Cash Flow
$ 129.00M$ 2.48B$ 3.78B$ -816.00M$ -1.24B
Currency in USD

Vistra Corp Cash Flow