Vestis Corporation (VSTS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada.

Total Cash From Operating Activities Chart for Vestis Corporation

Vestis Corporation (VSTS) operating cash flow for FY2025 was USD 64.2M, a -86.4% change from FY2024. Vestis Corporation's operating cash flow grew from USD 231.3M in 2020 to USD 64.2M in 2025 (-72.2% over 5 years). Operating cash flow compound annual growth rate: 5-year CAGR of -22.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.95B
Implied Share Price
$14.75
Enterprise Value
$2.02B
Revenue (TTM)
$2.70B
EBITDA
$251.85M
Profit Margin
-0.20%
Trailing P/E
—
Forward P/E
0.00
Price/Book (MRQ)
0.73
Price/Sales (TTM)
0.72
EV/EBITDA
9.82
EV/Revenue
0.75
Dividend Yield
—
Book Value
$6.64
Free Cash Flow (FY2025)
$5.77M
Free Cash Flow Yield
0.30%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.