Vestis VSTS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.6M+109% | -$6.39M-868% | -$12.55M— | -$676K-113% | -$27.83M-567% | ||
| $34.57M-3.7% | $34.34M-7.0% | $35.34M+0.2% | $34.86M-0.2% | $35.88M+1.9% | ||
| $3.37M-57.7% | $2.34M-54.8% | $556K-81.7% | —— | $7.98M+68.6% | ||
| $58.25M+775% | $37.69M+897% | $30.93M-89.5% | $22.86M-53.0% | $6.66M-91.2% | ||
| $12.69M-6.1% | $9.39M-36.3% | $15.36M-45.4% | $14.86M-29.1% | $13.51M+4.9% | ||
| -$6.14M+29.0% | -$9.12M-151% | -$14.3M+37.4% | -$14.72M+29.8% | -$8.65M+32.8% | ||
| $0-100% | $0-100% | —— | —— | $9.22M+100% | ||
| $27M-32.5% | $48M— | $74M-62.9% | $53M-73.4% | $40M-79.9% | ||
| $61M+510% | $55M+175% | $76M-70.5% | $55M+224% | $10M-98.8% | ||
| -$43.55M— | -$16.53M+52.2% | -$10.94M+96.0% | -$12.68M+56.5% | —— | ||
| $8.79M— | $11.8M+195% | —— | -$5.06M-224% | —— | ||
| $45.56M+765% | $28.3M+358% | $15.57M-94.2% | $8M-71.1% | -$6.85M-111% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vestis generate?
- Vestis (VSTS) generated $149.7M in operating cash flow over the trailing twelve months.
- What is Vestis's free cash flow?
- After $52.3M of capital expenditures, Vestis's free cash flow was $97.4M over the trailing twelve months, down 64.9% year over year.
- Where does Vestis's cash flow data come from?
- Every line is extracted from Vestis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
