Vestis VSTS
NYSE VSTS
$13.56 +0.20 (+1.50%)
As of: Oct 1, 2026 · 10:15 AM EDT

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

Updated

Vestis' Free Cash Flow came in at $46.98 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), up 487.0% from $8 million a year earlier and up 3.1% from the prior quarter.

Analysis

Vestis (VSTS) Free Cash Flow (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 3, 2026, Vestis reported Free Cash Flow of $136.41 million, down 47.1% year-over-year; for FY2025 (ended Oct 3, 2025), it came in at $5.77 million, down 98.5% from FY2024.

  • Free Cash Flow carries a three-year compound annual growth rate of -66.7% (FY2022 to FY2025).
  • Going back by fiscal year, Free Cash Flow was $392.88 million in FY2024 (+119.4%), $179.11 million in FY2023 (+14.5%) and $156.4 million in FY2022.
  • The fiscal Q3 2026 figure represents the highest quarterly Free Cash Flow since fiscal Q4 2024.
  • Year-over-year, Free Cash Flow increased in two of the last four quarters, with growth averaging 131.6%.
  • Business Quant data shows VSTS's Free Cash Flow at $45.56 million (Q2 2026), $28.3 million (Q1 2026) and $15.57 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 3.60 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 613.11 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -38.93 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 52.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn 166.08 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 4.82 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 91.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn 378.37 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Vestis 1.76 Bn 1.58 Bn 185.39 Mn 46.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 46.98 Mn
Apr 3, 2026 45.56 Mn
Jan 2, 2026 28.30 Mn
Oct 3, 2025 15.57 Mn
Jun 27, 2025 8.00 Mn
Mar 28, 2025 -6.85 Mn
Dec 27, 2024 -10.95 Mn
Sep 27, 2024 267.47 Mn
Jun 28, 2024 27.70 Mn
Mar 29, 2024 63.16 Mn
Dec 29, 2023 34.56 Mn
Sep 29, 2023 87.81 Mn
Jun 30, 2023 54.88 Mn
Mar 31, 2023 42.10 Mn
Dec 30, 2022 -5.68 Mn
API Access

Vestis Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=VSTS&period=max&api_key=YOUR_API_KEY