Vestis Corp. (VSTS)

13.26 +0.72 (+5.74%) USD  |  NYSE  |  Sep 04, 16:00
13.26 0.00 (0.00%) After-Hours: 16:17
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Vestis Cash from Operations (Quarterly) : 64.94M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 64.94M
March 31, 2026 58.25M
December 31, 2025 37.69M
September 30, 2025 30.93M
June 30, 2025 22.86M
March 31, 2025 6.658M
December 31, 2024 3.78M
September 30, 2024 295.59M
Date Value
June 30, 2024 48.66M
March 31, 2024 76.04M
December 31, 2023 51.50M
September 30, 2023
June 30, 2023
March 31, 2023 60.79M
December 31, 2022 7.973M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Brady Corp. 79.23M
CompX International, Inc. 7.202M
Fuel Tech, Inc. -0.894M
HNI Corp. 139.70M
MillerKnoll, Inc. 64.80M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -18.19M
Cash from Financing (Quarterly) -39.75M
Free Cash Flow 136.41M
Free Cash Flow Per Share (Quarterly) 0.3497
Free Cash Flow to Equity (Quarterly) 85.74M
Free Cash Flow to Firm (Quarterly) 62.47M
Free Cash Flow Yield 7.75%