Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vestis (VSTS) Free Cash Flow (2022 - 2026)

Vestis' Free Cash Flow history spans 5 years, with the latest figure at $28.3 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 358.41% year-over-year to $28.3 million; the TTM value through Jan 2026 reached $45.0 million, down 87.04%, while the annual FY2025 figure was $5.8 million, 98.53% down from the prior year.
  • Free Cash Flow for Q1 2026 was $28.3 million at Vestis, up from $15.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $267.5 million in Q3 2024 and bottomed at -$11.0 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $28.3 million (2026), against an average of $46.6 million.
  • The largest annual shift saw Free Cash Flow surged 708.17% in 2023 before it plummeted 131.69% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$5.7 million in 2022, then skyrocketed by 708.17% to $34.6 million in 2023, then tumbled by 131.69% to -$11.0 million in 2024, then skyrocketed by 242.16% to $15.6 million in 2025, then skyrocketed by 81.78% to $28.3 million in 2026.
  • Per Business Quant, the three most recent readings for VSTS's Free Cash Flow are $28.3 million (Q1 2026), $15.6 million (Q4 2025), and $8.0 million (Q2 2025).