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

Vestis has disclosed Free Cash Flow across 5 years of filings, most recently posting $45.6 million for Q2 2026.

• Free Cash Flow for Q2 2026 came in at $45.6 million, up 764.93% year-over-year; the trailing twelve-month figure through Apr 2026 was $97.4 million (down 64.87% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $31.4 million (2023), against an average of $46.5 million.
• Across the five-year window, Free Cash Flow slumped 131.69% in 2024 and soared 764.93% in 2026, its largest moves.
• Vestis' Free Cash Flow stood at -$5.7 million in 2022, then soared by 708.17% to $34.6 million in 2023, then plunged by 131.69% to -$11.0 million in 2024, then soared by 242.16% to $15.6 million in 2025, then soared by 192.64% to $45.6 million in 2026.
• The last three Free Cash Flow figures came in at $45.6 million (Q2 2026), $28.3 million (Q1 2026), and $15.6 million (Q4 2025), per Business Quant data.