Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Vestis (VSTS) has disclosed Free Cash Flow for 5 consecutive years, with $28.3 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 358.41% to $28.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $45.0 million through Jan 2026, down 87.04% year-over-year, with the annual reading at $5.8 million for FY2025, 98.53% down from the prior year.
  • Free Cash Flow hit $28.3 million in Q1 2026 for Vestis, up from $15.6 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.
  • Historically, Free Cash Flow has averaged $46.6 million across 5 years, with a median of $28.3 million in 2026.
  • Biggest five-year swings in Free Cash Flow: soared 708.17% in 2023 and later tumbled 131.69% in 2024.
  • Year by year, Free Cash Flow stood at -$5.7 million in 2022, then surged by 708.17% to $34.6 million in 2023, then crashed by 131.69% to -$11.0 million in 2024, then surged by 242.16% to $15.6 million in 2025, then surged by 81.78% to $28.3 million in 2026.
  • Business Quant data shows Free Cash Flow for VSTS at $28.3 million in Q1 2026, $15.6 million in Q4 2025, and $8.0 million in Q2 2025.