Vestis VSTS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$17.02M— | -$47.45M— | -$40.22M— | —— | —— | ||
| $139.11M-2.7% | $140.42M-1.4% | $143.02M+1.6% | $142.96M+1.9% | $143.02M+2.5% | ||
| —— | —— | —— | —— | $20.05M+25.6% | ||
| —— | —— | —— | -$25.41M-1,058% | -$20.97M-366% | ||
| $3.76M-33.5% | $3.73M-21.1% | $3.64M-25.5% | $5.87M+250% | $5.66M+468% | ||
| —— | $1.63M+66.2% | $1.17M+19.3% | $189K— | $397K— | ||
| —— | —— | —— | —— | $172K— | ||
| —— | —— | —— | —— | -$241.68M-1,018% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.17M+159% | ||
| -$15.82M-124% | -$14.18M-119% | -$12.37M-115% | $45.25M— | $66.39M— | ||
| $973K— | $1.98M— | $4.03M— | —— | —— | ||
| —— | $9.54M+159% | $8.54M+151% | -$22.72M— | -$19.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $149.73M-57.8% | $98.14M-76.9% | $64.23M-86.4% | $328.89M+13.7% | $354.68M+12.3% | ||
| $52.29M-32.4% | $53.11M-30.7% | $58.46M-25.9% | $71.22M-6.3% | $77.32M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| $7.14M-31.8% | $5.45M-3.0% | $5.52M+4.8% | $10.63M+4,916% | $10.47M+1,882% | ||
| —— | —— | —— | —— | —— | ||
| -$44.28M-27.9% | -$46.79M-20.5% | -$19.82M+73.1% | -$28.37M— | -$34.61M— | ||
| —— | —— | —— | —— | $23.02M+401% | ||
| $202M-54.0% | $215M-64.1% | $167M-79.1% | $292.5M-86.1% | $439M-76.9% | ||
| $247M-19.0% | $196M-82.9% | $161M-85.8% | $343M-61.0% | $305M-64.6% | ||
| $36.38M+12.7% | $35.38M+13.0% | $34.5M+12.7% | $33.67M+14.6% | $32.28M+11.7% | ||
| -$692K+64.5% | -$747K+60.2% | -$2.11M-12.2% | -$2.07M-11.4% | -$1.95M-12.7% | ||
| -$83.7M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $326K— | ||
| —— | —— | —— | —— | —— | ||
| $3.76M-33.5% | $3.73M-21.1% | $3.64M-25.5% | $5.87M+250% | $5.66M+468% | ||
| —— | $1.63M+66.2% | $1.17M+19.3% | $189K— | $397K— | ||
| -$634K+85.4% | -$634K+85.4% | -$2.78M-26.5% | -$4.35M-134% | -$4.35M-117% | ||
| —— | —— | —— | —— | $51.35M+41.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.54M+159% | $8.54M+151% | -$22.72M— | -$19.8M— | ||
| -$3.5M-6.2% | $8.46M+540% | $11.64M+472% | $2.75M-30.3% | -$3.3M-144% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.14M-31.8% | $5.45M-3.0% | $5.52M+4.8% | $10.63M+4,916% | $10.47M+1,882% | ||
| $36.38M+12.7% | $35.38M+13.0% | $34.5M+12.7% | $33.67M+14.6% | $32.28M+11.7% | ||
| -$692K+64.5% | -$747K+60.2% | -$2.11M-12.2% | -$2.07M-11.4% | -$1.95M-12.7% | ||
| $97.44M-64.9% | $45.02M-87.0% | $5.77M-98.5% | $257.67M+20.8% | $277.36M+15.4% | ||
| $97.44M-64.9% | $45.02M-87.0% | $5.77M-98.5% | $257.67M+20.8% | $277.36M+15.4% |
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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.
