What is Vestis's operating cash flow?

Vestis (VSTS) reported operating cash flow of $58.25M in Q1 2026.

How has Vestis's operating cash flow changed year-over-year?

Vestis's operating cash flow increased by 774.9% year-over-year, from $6.66M to $58.25M.

What is the long-term trend for Vestis's operating cash flow?

Over 3 years (2022 to 2025), Vestis's operating cash flow has grown at a -34.9% compound annual growth rate (CAGR), from $232.85M to $64.23M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Vestis VSTS Operating Cash Flow

Operating Cash Flow at other companies

UnifirstUNF

$73.62M+4.9%

CintasCTAS

$621.47M+0.2%

AramarkARMK

-$782.2M-33.2%

ALH

Alliance Laundry Holdings Inc.ALH

$79.87M+75.8%

AVT

AvantorAVTR

$58.7M-46.3%

WillScot Holdings CorporationWSC

$191.06M-7.5%

Other financials

Income statement

See full

Revenue$659.4M-0.9%

Gross profit$173.7M-0.9%

Operating income$26.8M+412%

Net income$2.6M+109%

EPS (diluted)$0.02+110%

Balance sheet

See full

Cash & equivalents$50.3M+74.8%

Total debt$1.4B-1.8%

Total equity$867.2M-1.0%

Total assets$2.9B-1.2%

Cash flow

See full

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

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Market cap$1.74B+10.4%

Enterprise value$3.07B+2.9%

P/S0.6×+0.1×

Profitability

See full

Gross margin26.1%-1.9pp

Operating margin3.2%-0.1pp

Net margin-0.6%—

FCF margin3.6%-6.6pp

Returns & leverage

See full

Return on equity-2%—

Debt / equity1.6×0.0×

Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's operating cash flow?: Vestis (VSTS) reported operating cash flow of $58.25M in Q1 2026.
How has Vestis's operating cash flow changed year-over-year?: Vestis's operating cash flow increased by 774.9% year-over-year, from $6.66M to $58.25M.
What is the long-term trend for Vestis's operating cash flow?: Over 3 years (2022 to 2025), Vestis's operating cash flow has grown at a -34.9% compound annual growth rate (CAGR), from $232.85M to $64.23M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.