Vestis Corp (VSTS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$64.23M

Year ended 2025-10-03

$191.80M

Trailing 12 months to 2026-07-03

-34.9%

3-year compound annual growth

2022-09-30 Operating Cash Flow (USD) 2025-10-03

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-10-03	$64.23M	-86.4%	2025-12-02, From 2024-09-28
2024-09-27	$471.79M	+83.6%	2025-12-02, From 2023-09-30
2023-09-29	$256.98M	+10.4%	2025-12-02, From 2022-10-01
2022-09-30	$232.85M	n/a	2024-11-22, From 2021-10-02

Operating 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.

Company	Year ended	Operating Cash Flow	Change YoY
Vestis Corp (VSTS)	2025-10-03	$64.23M	-86.4%
Central Garden & Pet Co (CENT)	2025-09-27	$332.51M	-15.8%
Hydrofarm Holdings Group, Inc. (HYFM)	2025-12-31	-$14.06M	n/m
Natural Health Trends Corp (NHTC)	2025-12-31	-$6.00M	n/m
Educational Development Corp (EDUC)	2026-02-28	$2.01M	-37.6%
Starguide Group, Inc. (STRG)	2026-01-31	-$31.4K	n/m
Quest Patent Research Corp (QPRC)	2025-12-31	-$5.92M	n/m

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