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

Vestis has reported Free Cash Flow for 5 years, with the latest figure at $45.6 million in Q2 2026.

• Quarterly Free Cash Flow rose 120.74% year-over-year to $45.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $124.4 million (down 64.53% YoY) and the FY2025 annual result came in at $60.2 million, down 86.98% from the prior year.
• Free Cash Flow rose to $45.6 million in Q2 2026 per VSTS's latest filing, from $28.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $336.9 million in Q3 2024 and troughed at -$11.0 million in Q4 2024.
• A 5-year average of $60.3 million and a median of $29.5 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 937.47% in 2023, then sank 123.02% in 2024.
• Over 5 years, Free Cash Flow stood at -$5.7 million in 2022, then soared by 937.47% to $47.6 million in 2023, then slumped by 123.02% to -$11.0 million in 2024, then soared by 381.0% to $30.8 million in 2025, then jumped by 48.05% 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 $30.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.