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Vestis Corp cash flow statement

In fiscal 2025, Vestis Corp's operations generated $64.2m of cash; it spent $58.5m on capital projects, leaving free cash flow of $5.8m. It returned $13.8m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Sept 20222023Sept 20232024Sept 20242025Oct 2025LTMJul 2026
Cash from operations23325747264192
Depreciation and amortisation134137141143138
Stock-based pay1714161210
Capital spending7678795855
Free cash flow1561793936136
Free cash flow after stock pay139165377−6127
Dividends paid0014140

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Vestis Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vestis Corp.