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Vistra's operating cash flow per share for the three months ended in Sep. 2024 was $4.86. Vistra's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $15.03.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Vistra was 16.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Vistra's Operating Cash Flow per Share or its related term are showing as below:
During the past 10 years, Vistra's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.90% per year. The lowest was -40.60% per year. And the median was 28.80% per year.
The historical data trend for Vistra's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vistra Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Operating Cash Flow per Share | Get a 7-Day Free Trial | 5.47 | 6.80 | -0.43 | 1.15 | 14.53 |
Vistra Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Operating Cash Flow per Share | Get a 7-Day Free Trial | 4.19 | 2.42 | 4.37 | 3.38 | 4.86 |
For the Utilities - Independent Power Producers subindustry, Vistra's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Utilities - Independent Power Producers industry and Utilities sector, Vistra's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Vistra's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.
Vistra's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as
Operating Cash Flow per Share (A: Dec. 2023 ) | = | Cash Flow from Operations (A: Dec. 2023 ) | / | Shares Outstanding (Diluted Average) (A: Dec. 2023 ) |
= | 5453 | / | 375.193 | |
= | 14.53 |
Vistra's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as
Operating Cash Flow per Share (Q: Sep. 2024 ) | = | Cash Flow from Operations (Q: Sep. 2024 ) | / | Shares Outstanding (Diluted Average) (Q: Sep. 2024 ) |
= | 1702 | / | 350.204 | |
= | 4.86 |
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.03
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Vistra's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Scott A Hudson | officer: SVP and President Retail | C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039 |
Stephen J Muscato | officer: SVP & Chief Commercial Officer | C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039 |
Stephanie Zapata Moore | officer: See Remarks | C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201 |
Carrie Lee Kirby | officer: See Remarks | C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201 |
Lisa Crutchfield | director | 6 LIBERTY LANE WEST, HAMPTON NH 03842 |
Julie A. Lagacy | director | C/O RPM INTERNATIONAL INC., 2628 PEARL ROAD, P.O. BOX 777, MEDINA OH 44258 |
James A Burke | officer: See Remarks | 24 GREENWAY PLAZA, SUITE 1946, HOUSTON TX 77046 |
Scott B Helm | director | C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201 |
Brookfield Asset Management Inc. | 10 percent owner, other: Director by Deputization | BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3 |
Stacey H Dore | officer: EVP & Chief Strategy Officer | 1807 ROSS AVE, 4TH FLOOR, DALLAS TX 75201 |
Elizabeth Christine Dobry | officer: VP and Controller | C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039 |
Paul M Barbas | director | C/O DPL INC., 1065 WOODMAN DRIVE, DAYTON OH 45432 |
Kristopher E. Moldovan | officer: EVP and CFO | 6555 SIERRA DRIVE, IRVING TX 75039 |
Brian K Ferraioli | director | C/O FOSTER WHEELER LTD, PERRYVILLE CORPORATE PARK, CLINTON NJ 08809-4000 |
Curtis A Morgan | director, officer: See Remarks | 1155 PERIMETER CENTER WEST, ATLANTA GA 30338 |
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