Vestis VSTS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.6M+141% | -$6.39M+49.1% | -$12.55M-1,756% | -$676K+97.6% | -$27.83M-3,445% | ||
| $34.57M+0.7% | $34.34M-2.8% | $35.34M+1.4% | $34.86M-2.9% | $35.88M-2.9% | ||
| $3.37M+44.0% | $2.34M+321% | $556K— | —— | $7.98M+54.0% | ||
| $1.29M-69.0% | $4.17M— | —— | -$8.88M-131% | -$3.85M-17.3% | ||
| $953K+1.4% | $940K-3.6% | $975K+9.4% | $891K-3.7% | $925K+9.3% | ||
| —— | $460K-53.1% | $980K— | $0-100% | $189K— | ||
| $3.05M+1,049% | $265K— | —— | —— | $972K— | ||
| -$2.94M+70.0% | -$9.82M+24.1% | -$12.94M— | —— | -$25.26M-305% | ||
| —— | -$10.11M— | —— | —— | $29.59M+493% | ||
| —— | -$7.25M— | —— | —— | -$7.93M-386% | ||
| $6.9M+857% | $721K+102% | -$31.57M-488% | $8.13M-4.8% | $8.54M+237% | ||
| -$75K+96.6% | -$2.23M-1,569% | $152K-95.1% | $3.13M+237% | $928K+621% | ||
| —— | -$5.71M-118% | $31.26M+501% | -$7.79M+5.1% | -$8.22M-22.5% | ||
| -$1.21M-1,400% | $93K+163% | -$148K— | —— | —— | ||
| $837K-91.4% | $9.77M-26.2% | $13.23M— | —— | —— | ||
| $58.25M+54.6% | $37.69M+21.9% | $30.93M+35.3% | $22.86M+243% | $6.66M+76.1% | ||
| $12.69M+35.2% | $9.39M-38.9% | $15.36M+3.4% | $14.86M+10.0% | $13.51M-8.3% | ||
| $0— | $0— | —— | $29K— | —— | ||
| $6.55M+2,371% | $265K+66.7% | $159K-4.8% | $167K-96.6% | $4.85M+1,311% | ||
| $0— | $0-100% | $867K— | —— | —— | ||
| -$6.14M+32.7% | -$9.12M+36.2% | -$14.3M+2.9% | -$14.72M-70.1% | -$8.65M-148% | ||
| $0— | $0— | —— | —— | $9.22M+100% | ||
| $27M-43.8% | $48M-35.1% | $74M+39.6% | $53M+32.5% | $40M— | ||
| $61M+10.9% | $55M-27.6% | $76M+38.2% | $55M+450% | $10M-50.0% | ||
| $9.52M+3.6% | $9.19M+3.6% | $8.87M+0.7% | $8.81M+3.4% | $8.52M+2.6% | ||
| -$34K+90.1% | -$342K-362% | -$74K+69.4% | -$242K-172% | -$89K+94.8% | ||
| -$43.55M-163% | -$16.53M-51.1% | -$10.94M+13.7% | -$12.68M— | —— | ||
| —— | -$239K-176% | $314K— | —— | $66K-87.5% | ||
| $8.79M-25.5% | $11.8M— | —— | -$5.06M— | —— | ||
| $953K+1.4% | $940K-3.6% | $975K+9.4% | $891K-3.7% | $925K+9.3% | ||
| —— | $460K-53.1% | $980K— | $0-100% | $189K— | ||
| $0— | $0+100% | -$634K— | $0— | $0+100% | ||
| $6.9M+857% | $721K— | —— | —— | $8.54M+237% | ||
| $837K-91.4% | $9.77M-26.2% | $13.23M— | —— | —— | ||
| —— | -$5.71M-118% | $31.26M+501% | -$7.79M+5.1% | -$8.22M-22.5% | ||
| -$11.96M-546% | -$1.85M-131% | $5.94M+35.6% | $4.38M— | $0-100% | ||
| $0— | $0— | —— | $29K— | —— | ||
| $0— | $0-100% | $867K— | —— | —— | ||
| $6.55M+2,371% | $265K+66.7% | $159K-4.8% | $167K-96.6% | $4.85M+1,311% | ||
| $9.52M+3.6% | $9.19M+3.6% | $8.87M+0.7% | $8.81M+3.4% | $8.52M+2.6% | ||
| -$34K+90.1% | -$342K-362% | -$74K+69.4% | -$242K-172% | -$89K+94.8% | ||
| $45.56M+61.0% | $28.3M+81.8% | $15.57M+94.5% | $8M+217% | -$6.85M+37.4% | ||
| $45.56M+61.0% | $28.3M+81.8% | $15.57M+94.5% | $8M+217% | -$6.85M+37.4% |
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.
