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Vestis Corporation (VSTS)
NYSE:VSTS
US Market
VSTS
Vestis Corporation
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Vestis Corporation (VSTS) Cash flow

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Vestis Corporation Cash Flow

VSTS's free cash flow for Q1 2025 was $3.78M. For the 2025 fiscal year, VSTS's free cash flow was decreased by $213.78M and operating cash flow was $3.78M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 471.79M$ 256.98M$ 232.85M$ 244.34M$ 231.29M
Investing Cash Flow
$ -73.64M$ -14.75M$ -86.13M$ -103.16M$ -43.37M
Financing Cash Flow
$ -402.98M$ -230.27M$ -162.54M$ -125.51M$ -175.13M
End Cash Position
$ 31.01M$ 36.05M$ 23.74M$ 41.11M$ 24.34M
Free Cash Flow
$ 392.88M$ 179.11M$ 156.40M$ 154.20M$ 173.22M
Currency in USD

Vestis Corporation Cash Flow

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