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

Vestis' Free Cash Flow history runs 5 years deep, the most recent figure standing at $45.6 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 764.93% year-over-year to $45.6 million; the TTM figure through Apr 2026 stood at $97.4 million (down 64.87% YoY), while the FY2025 annual figure was $5.8 million, down 98.53% from the prior year.
• Free Cash Flow came in at $45.6 million for Q2 2026 at Vestis, up from $28.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $267.5 million in Q3 2024 to a low of -$11.0 million in Q4 2024.
• A 5-year average of $46.5 million and a median of $31.4 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow sank 131.69% in 2024 and jumped 764.93% in 2026, its largest moves.
• Vestis' Free Cash Flow stood at -$5.7 million in 2022, then jumped by 708.17% to $34.6 million in 2023, then tumbled by 131.69% to -$11.0 million in 2024, then jumped by 242.16% to $15.6 million in 2025, then jumped by 192.64% to $45.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $45.6 million, $28.3 million, and $15.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

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