Vestis (VSTS) Free Cash Flow (2022 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "VSTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=VSTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();