TickerFacts.

Vestis Corp (VSTS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$5.77M
Year ended 2025-10-03
$136.41M
Trailing 12 months to 2026-07-03
-66.7%
3-year compound annual growth
$392.88M2022-09-30: $156.40M2023-09-29: $179.11M2024-09-27: $392.88M2025-10-03: $5.77M$5.77M
2022-09-30 Free Cash Flow (USD) 2025-10-03
Period endedFree Cash FlowChange YoYSource filing
2025-10-03$5.77M-98.5%2025-12-02, From 2024-09-28
2024-09-27$392.88M+119.4%2025-12-02, From 2023-09-30
2023-09-29$179.11M+14.5%2025-12-02, From 2022-10-01
2022-09-30$156.40Mn/a2024-11-22, From 2021-10-02

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Miscellaneous Nondurable Goods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Vestis Corp (VSTS)2025-10-03$5.77M-98.5%
Central Garden & Pet Co (CENT)2025-09-27$291.09M-17.2%
Hydrofarm Holdings Group, Inc. (HYFM)2025-12-31-$15.08Mn/m
Natural Health Trends Corp (NHTC)2025-12-31-$6.07Mn/m
Educational Development Corp (EDUC)2026-02-28$1.46M-47.2%

Compare VSTS, CENT, HYFM, NHTC side by side · Screen every company in Wholesale-Miscellaneous Nondurable Goods ↗