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Vestis Corporation (VSTS) Cash flow

Vestis Corporation Cash Flow

MX:VSTS's free cash flow for Q3 2026 was $46.98M. For the 2026 fiscal year, MX:VSTS's free cash flow was decreased by $-17.95M and operating cash flow was $64.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 64.23M$ 471.79M$ 256.98M$ 232.85M$ 244.34M
$ -19.82M$ -73.64M$ -14.75M$ -86.13M$ -103.16M
$ -46.06M$ -402.98M$ -230.27M$ -162.54M$ -125.51M
$ 29.75M$ 31.01M$ 36.05M$ 23.74M$ 41.11M
$ 5.77M$ 392.88M$ 179.11M$ 156.40M$ 154.20M

Currency in USD

Vestis Corporation Cash Flow

-500M-250M0250M500M750M202020212022202320242025OperatingInvestingFinancing