Vestis Quarterly Cash Flow Statement
NYSE: VSTSConsumer DiscretionaryConsumer SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vestis free cash flow
In the quarter ended Jul 3, 2026, Vestis generated $64.9 million of operating cash flow and spent $18.0 million on capital expenditures. That left free cash flow of $47.0 million, a free-cash-flow margin of 7.1% of revenue. Free cash flow was up 487.0% from the prior year's $8.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Vestis cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-03 | Q2 20262026-04-03 | Q1 20262026-01-02 | Q4 20252025-10-03 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.05M | 2.60M | -6.39M | -12.55M | -676.00K | -27.83M | 832.00K | -2.30M | 5.04M | 5.96M | 12.27M | 93.97M |
| Net Income growth (YoY) | — | — | -868.15% | — | -113.42% | -566.55% | -93.22% | -102.45% | -89.69% | -83.81% | -63.35% | — |
| Depreciation & Amortization | 33.27M | 34.57M | 34.34M | 35.34M | 34.86M | 35.88M | 36.94M | 35.28M | 34.92M | 35.21M | 35.36M | 34.79M |
| Stock-Based Compensation | 3.29M | 3.37M | 2.34M | 556.00K | -2.15M | 7.98M | 5.18M | 3.03M | 3.86M | 4.73M | 4.72M | 2.89M |
| Change in Working Capital | -492.00K | -372.00K | 12.67M | 21.93M | 4.88M | -12.25M | -12.01M | 255.02M | 14.40M | 38.15M | 20.34M | 27.71M |
| Operating Cash Flow | 64.94M | 58.25M | 37.69M | 30.93M | 22.86M | 6.66M | 3.78M | 295.59M | 48.66M | 76.04M | 51.51M | 113.04M |
| Capital Expenditures | -17.95M | -12.69M | -9.39M | -15.36M | -14.86M | -13.51M | -14.73M | -28.12M | -20.96M | -12.88M | -16.95M | -25.23M |
| Investing Cash Flow | -18.19M | -6.14M | -9.12M | -14.30M | -14.72M | -8.65M | 17.85M | -22.85M | -20.96M | -12.88M | -16.95M | 26.85M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -9.22M | -4.60M | -4.60M | -4.60M | -4.60M | 0 | 0 |
| Debt Issued | 22.00M | 27.00M | 48.00M | 74.00M | 53.00M | 40.00M | 0 | 0 | 0 | — | — | 1.50B |
| Debt Repaid | -52.00M | -61.00M | -55.00M | -76.00M | -55.00M | -10.00M | -20.00M | -258.00M | -17.00M | -853.75M | -8.75M | 0 |
| Financing Cash Flow | -39.75M | -43.55M | -16.53M | -10.94M | -12.68M | 12.17M | -34.61M | -270.67M | -29.15M | -81.52M | -21.64M | -117.76M |
| Net Change in Cash | 7.32M | 8.79M | 11.80M | 6.00M | -5.06M | 10.24M | -12.45M | 1.91M | -1.56M | -18.20M | 12.81M | 21.80M |
| Free Cash Flow | 46.98M | 45.56M | 28.30M | 15.57M | 8.00M | -6.85M | -10.95M | 267.47M | 27.70M | 63.16M | 34.56M | 87.81M |
This table shows 12 quarterly periods of Vestis's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VSTS's reporting calendar. What is a cash flow statement?