Filing Flows › Vestis (VSTS) › Free cash flow
Vestis (VSTS) free cash flow by quarter
Vestis' free cash flow was $47.0M in Q3 FY26 (third quarter fiscal 2026), +3% from Q2 FY26. Over the last 6 quarters it ranged from $8.0M (Q3 FY25) to $267M (Q4 FY24).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $47.0M | +3% | +487% |
| Q2 FY26 | $45.6M | +61% | — |
| Q1 FY26 | $28.3M | +82% | — |
| Q4 FY25 | $15.6M | +95% | -94% |
| Q3 FY25 | $8.0M | -97% | — |
| Q4 FY24 | $267M | — | — |
Q3 FY26 at a glance
Vestis, Q3 FY26: revenue $662M (-2% year over year), operating margin 5.6%, net earnings $11.0M, operating cash flow $64.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Vestis' free cash flow?
Vestis' free cash flow was $47.0M in Q3 FY26 (third quarter fiscal 2026), +3% from Q2 FY26.
How has Vestis' free cash flow changed?
Over the last 6 quarters it ranged from $8.0M (Q3 FY25) to $267M (Q4 FY24).