Vestis Corporation (VSTS) Cash Flow Statement
Vestis Corporation (VSTS) generated $191.8M of operating cash flow over the twelve months to 2026-07-03, spent $55.4M on capital expenditure and had free cash flow of $136.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Oct 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.26 | 0.47 | 0.06 | 0.19 | |
| Capital expenditure | 0.08 | 0.08 | 0.06 | -0.06 | |
| Free cash flow | 0.18 | 0.39 | 0.01 | 0.14 | |
| Dividends paid | 0.00 | 0.01 | 0.01 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.01 | — |
USD billions · SEC XBRL
Vestis Corporation — questions
- What is Vestis Corporation's operating cash flow?
- $191.8M over the twelve months to 2026-07-03.
- How much does Vestis Corporation spend on capital expenditure?
- $55.4M over the twelve months to 2026-07-03.
- What is Vestis Corporation's free cash flow?
- $136.4M over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from Vestis Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.