Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Vestis Corporation (VSTS) had Free Cash Flow of $28.57M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$663.39M |
|
$-6.39M |
|
$492.22M |
|
$171.17M |
|
$646.81M |
|
$16.58M |
|
$-25.14M |
|
$-8.56M |
|
$-8.56M |
|
$-6.39M |
|
$-6.39M |
|
$-6.39M |
|
$-6.39M |
|
$16.58M |
|
$51.86M |
|
131.90M |
|
131.90M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$853.06M |
|
$648.12M |
|
$2.03B |
|
$2.88B |
|
$392.22M |
|
$1.28B |
|
$1.63B |
|
$2.02B |
|
$864.43M |
|
$-280.77M |
|
$864.43M |
|
131.97M |
|
| Cash Flow Statement Financials | |
$37.69M |
|
$-9.12M |
|
$-16.53M |
|
$29.75M |
|
$41.55M |
|
$11.80M |
|
$2.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.17 |
|
-- |
|
-- |
|
0.60 |
|
1.52 |
|
25.80% |
|
2.50% |
|
2.50% |
|
-- |
|
-1.29% |
|
-0.96% |
|
|
Free Cash Flow |
$28.57M |
-- |
|
-- |
|
-- |
|
0.23 |
|
2.91 |
|
4.34 |
|
20.76 |
|
-0.74% |
|
2.28% |
|
-0.22% |
|
-0.30% |
|
$6.55 |
|
$0.22 |
|
$0.29 |
|