tiprankstipranks
Trending News
More News >
Vestis Corporation (VSTS)
NYSE:VSTS
US Market

Vestis Corporation (VSTS) Cash flow

Compare
111 Followers

Vestis Corporation Cash Flow

VSTS's free cash flow for Q4 2025 was $15.57M. For the 2025 fiscal year, VSTS's free cash flow was decreased by $-328.65M and operating cash flow was $30.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 64.23M$ 471.79M$ 256.98M$ 232.85M$ 244.34M
Investing Cash Flow
$ -19.82M$ -73.64M$ -14.75M$ -86.13M$ -103.16M
Financing Cash Flow
$ -46.06M$ -402.98M$ -230.27M$ -162.54M$ -125.51M
End Cash Position
$ 29.75M$ 31.01M$ 36.05M$ 23.74M$ 41.11M
Free Cash Flow
$ 64.23M$ 392.88M$ 179.11M$ 156.40M$ 154.20M
Currency in USD

Vestis Corporation Cash Flow