Vestis Corporation
VSTSNYSEIndustrials● Active
$12.46
$-0.39(-3.04%)
Market Cap$1.6B
P/E Ratio—
52W High$13.52
52W Low$3.98
Vestis Corporation (VSTS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VSTS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | $0.02B | $0.21B | $0.14B | $0.07B |
| Depreciation & Amort. | $0.14B | $0.14B | $0.14B | $0.13B | $0.13B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.01B | $0.02B | $0.02B |
| Change in Working Capital | ($0.04B) | $0.30B | ($0.08B) | ($0.11B) | ($0.01B) |
| Net Cash from Operations | $0.06B | $0.47B | $0.26B | $0.23B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.08B) | ($0.08B) | ($0.08B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.04B | $0.00B | $0.05B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.07B) | ($0.01B) | ($0.09B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.02B) | ($1.69B) | ($0.13B) | ($0.10B) |
| Debt Issued / Repaid | ($0.03B) | ($0.37B) | $1.47B | ($0.03B) | ($0.03B) |
| Net Cash from Financing | ($0.05B) | ($0.40B) | ($0.23B) | ($0.16B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.39B | $0.18B | $0.16B | $0.15B |
| FCF Margin %(computed) | 0.21% | 14.00% | 6.34% | 5.82% | 6.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Vestis Corporation (VSTS) Cash Flow Statement
Vestis Corporation generated operating cash flow of $0.06B and free cash flow of $0.01B for 2025 — a FCF margin of 0.21%. Capital expenditure was ($0.06B).
Frequently asked questions
VSTS · 4 questionsVestis Corporation generated free cash flow of $0.01B for 2025, down 98.5% year-over-year.
VSTS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10