Vestis (VSTS) Free Cash Flow (2022 - 2026)
Vestis (VSTS) posted Free Cash Flow of $45.6 million for Q2 2026, up 60.99% sequentially from $28.3 million in Q1 2026, and up 120.74% YoY from $20.6 million in Q2 2025.
Vestis (VSTS) Free Cash Flow (2022 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 668.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -902.45 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 272.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 75.70 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 29.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 564.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 40.23 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -15.79 Mn |
| 10 | Vestis | 1.83 Bn | 1.78 Bn | 173.69 Mn | 45.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 45.56 Mn |
| Apr 3, 2026 | 45.56 Mn |
| Jan 2, 2026 | 28.30 Mn |
| Jan 2, 2026 | 28.30 Mn |
| Oct 3, 2025 | 30.78 Mn |
| Oct 3, 2025 | 30.78 Mn |
| Jun 27, 2025 | 19.74 Mn |
| Jun 27, 2025 | 19.74 Mn |
| Mar 28, 2025 | 20.64 Mn |
| Mar 28, 2025 | 20.64 Mn |
| Dec 27, 2024 | -10.95 Mn |
| Dec 27, 2024 | -10.95 Mn |
| Sep 27, 2024 | 336.89 Mn |
| Sep 27, 2024 | 336.89 Mn |
| Jun 28, 2024 | 4.07 Mn |
| Jun 28, 2024 | 4.07 Mn |
| Mar 29, 2024 | 73.76 Mn |
| Mar 29, 2024 | 73.76 Mn |
| Dec 29, 2023 | 47.59 Mn |
| Dec 29, 2023 | 47.59 Mn |