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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Vestis (VSTS) Free Cash Flow (2022 - 2026)

Historic Free Cash Flow for Vestis (VSTS) over the last 5 years, with Q1 2026 value amounting to $28.3 million.

  • Vestis' Free Cash Flow rose 35840.94% to $28.3 million in Q1 2026 from the same period last year, while for Jan 2026 it was $45.0 million, marking a year-over-year decrease of 8703.94%. This contributed to the annual value of $5.8 million for FY2025, which is 9853.16% down from last year.
  • Vestis' Free Cash Flow amounted to $28.3 million in Q1 2026, which was up 35840.94% from $15.6 million recorded in Q4 2025.
  • Over the past 5 years, Vestis' Free Cash Flow peaked at $267.5 million during Q3 2024, and registered a low of -$11.0 million during Q4 2024.
  • Over the past 5 years, Vestis' median Free Cash Flow value was $28.3 million (recorded in 2026), while the average stood at $46.6 million.
  • As far as peak fluctuations go, Vestis' Free Cash Flow skyrocketed by 70816.61% in 2023, and later plummeted by 13169.35% in 2024.
  • Vestis' Free Cash Flow (Quarter) stood at -$5.7 million in 2022, then soared by 708.17% to $34.6 million in 2023, then crashed by 131.69% to -$11.0 million in 2024, then surged by 242.16% to $15.6 million in 2025, then skyrocketed by 81.78% to $28.3 million in 2026.
  • Its Free Cash Flow was $28.3 million in Q1 2026, compared to $15.6 million in Q4 2025 and $8.0 million in Q2 2025.