Vestis VSTS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$17.02M+64.1% | -$47.45M-18.0% | -$40.22M— | —— | —— | ||
| $139.11M-0.9% | $140.42M-1.8% | $143.02M0.0% | $142.96M0.0% | $143.02M+0.5% | ||
| —— | —— | —— | —— | $20.05M+19.3% | ||
| —— | —— | —— | -$25.41M-21.2% | -$20.97M-3.4% | ||
| $3.76M+0.8% | $3.73M+2.6% | $3.64M-38.0% | $5.87M+3.7% | $5.66M+19.6% | ||
| —— | $1.63M+39.3% | $1.17M+519% | $189K-52.4% | $397K-59.5% | ||
| —— | —— | —— | —— | $172K— | ||
| —— | —— | —— | —— | -$241.68M-13.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.17M-85.7% | ||
| -$15.82M-11.6% | -$14.18M-14.6% | -$12.37M-127% | $45.25M-31.8% | $66.39M-9.8% | ||
| $973K-50.8% | $1.98M-51.0% | $4.03M— | —— | —— | ||
| —— | $9.54M+11.7% | $8.54M+138% | -$22.72M-14.7% | -$19.8M-21.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $149.73M+52.6% | $98.14M+52.8% | $64.23M-80.5% | $328.89M-7.3% | $354.68M-16.4% | ||
| $52.29M-1.5% | $53.11M-9.1% | $58.46M-17.9% | $71.22M-7.9% | $77.32M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $7.14M+31.1% | $5.45M-1.4% | $5.52M-48.1% | $10.63M+1.6% | $10.47M+86.5% | ||
| —— | —— | —— | —— | —— | ||
| -$44.28M+5.4% | -$46.79M-136% | -$19.82M+30.1% | -$28.37M+18.0% | -$34.61M+10.9% | ||
| —— | —— | —— | —— | $23.02M+25.1% | ||
| $202M-6.0% | $215M+28.7% | $167M-42.9% | $292.5M-33.4% | $439M-26.6% | ||
| $247M+26.0% | $196M+21.7% | $161M-53.1% | $343M+12.5% | $305M-73.4% | ||
| $36.38M+2.8% | $35.38M+2.6% | $34.5M+2.5% | $33.67M+4.3% | $32.28M+3.1% | ||
| -$692K+7.4% | -$747K+64.6% | -$2.11M-2.2% | -$2.07M-6.0% | -$1.95M-3.8% | ||
| -$83.7M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $326K-21.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.76M+0.8% | $3.73M+2.6% | $3.64M-38.0% | $5.87M+3.7% | $5.66M+19.6% | ||
| —— | $1.63M+39.3% | $1.17M+519% | $189K-52.4% | $397K-59.5% | ||
| -$634K0.0% | -$634K+77.2% | -$2.78M+36.0% | -$4.35M0.0% | -$4.35M0.0% | ||
| —— | —— | —— | —— | $51.35M-18.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.54M+11.7% | $8.54M+138% | -$22.72M-14.7% | -$19.8M-21.8% | ||
| -$3.5M-141% | $8.46M-27.3% | $11.64M+323% | $2.75M+183% | -$3.3M-71.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.14M+31.1% | $5.45M-1.4% | $5.52M-48.1% | $10.63M+1.6% | $10.47M+86.5% | ||
| $36.38M+2.8% | $35.38M+2.6% | $34.5M+2.5% | $33.67M+4.3% | $32.28M+3.1% | ||
| -$692K+7.4% | -$747K+64.6% | -$2.11M-2.2% | -$2.07M-6.0% | -$1.95M-3.8% | ||
| $97.44M+116% | $45.02M+680% | $5.77M-97.8% | $257.67M-7.1% | $277.36M-20.2% | ||
| $97.44M+116% | $45.02M+680% | $5.77M-97.8% | $257.67M-7.1% | $277.36M-20.2% |
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.
