Annual CFO
$471.79 M
+$214.81 M+83.59%
September 27, 2024
Summary
- As of February 7, 2025, VSTS annual cash flow from operations is $471.79 million, with the most recent change of +$214.81 million (+83.59%) on September 27, 2024.
- During the last 3 years, VSTS annual CFO has risen by +$227.45 million (+93.09%).
- VSTS annual CFO is now at all-time high.
Performance
VSTS Cash From Operations Chart
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Quarterly CFO
$3.78 M
-$291.81 M-98.72%
December 27, 2024
Summary
- As of February 7, 2025, VSTS quarterly cash flow from operations is $3.78 million, with the most recent change of -$291.81 million (-98.72%) on December 27, 2024.
- Over the past year, VSTS quarterly CFO has dropped by -$47.73 million (-92.66%).
- VSTS quarterly CFO is now -98.72% below its all-time high of $295.59 million, reached on September 27, 2024.
Performance
VSTS Quarterly CFO Chart
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TTM CFO
$424.06 M
-$47.73 M-10.12%
December 27, 2024
Summary
- As of February 7, 2025, VSTS TTM cash flow from operations is $424.06 million, with the most recent change of -$47.73 million (-10.12%) on December 27, 2024.
- Over the past year, VSTS TTM CFO has increased by +$123.55 million (+41.11%).
- VSTS TTM CFO is now -10.12% below its all-time high of $471.79 million, reached on September 27, 2024.
Performance
VSTS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VSTS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +83.6% | -92.7% | +41.1% |
| 3 y3 years | +93.1% | -97.7% | +157.1% |
| 5 y5 years | +104.0% | -97.7% | +157.1% |
VSTS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +102.6% | -98.7% | at low | -10.1% | +194.6% |
| 5 y | 5-year | at high | +104.0% | -98.7% | at low | -10.1% | +194.6% |
| alltime | all time | at high | +104.0% | -98.7% | at low | -10.1% | +194.6% |
Vestis Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $3.78 M(-98.7%) | $424.06 M(-10.1%) |
| Sep 2024 | $471.79 M(+83.6%) | $295.59 M(+507.5%) | $471.79 M(+63.1%) |
| Jun 2024 | - | $48.66 M(-36.0%) | $289.24 M(-8.4%) |
| Mar 2024 | - | $76.04 M(+47.6%) | $315.75 M(+5.1%) |
| Dec 2023 | - | $51.51 M(-54.4%) | $300.51 M(+16.9%) |
| Sep 2023 | $256.98 M | $113.04 M(+50.4%) | $256.98 M(+78.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $75.17 M(+23.7%) | $143.94 M(-38.4%) |
| Mar 2023 | - | $60.79 M(+662.5%) | $233.74 M(+35.2%) |
| Dec 2022 | - | $7.97 M(-95.2%) | $172.95 M(+4.8%) |
| Sep 2022 | $232.85 M(-4.7%) | - | - |
| Jun 2022 | - | $164.98 M | $164.98 M |
| Sep 2021 | $244.34 M(+5.6%) | - | - |
| Sep 2020 | $231.29 M | - | - |
FAQ
- What is Vestis annual cash flow from operations?
- What is the all time high annual CFO for Vestis?
- What is Vestis annual CFO year-on-year change?
- What is Vestis quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vestis?
- What is Vestis quarterly CFO year-on-year change?
- What is Vestis TTM cash flow from operations?
- What is the all time high TTM CFO for Vestis?
- What is Vestis TTM CFO year-on-year change?
What is Vestis annual cash flow from operations?
The current annual CFO of VSTS is $471.79 M
What is the all time high annual CFO for Vestis?
Vestis all-time high annual cash flow from operations is $471.79 M
What is Vestis annual CFO year-on-year change?
Over the past year, VSTS annual cash flow from operations has changed by +$214.81 M (+83.59%)
What is Vestis quarterly cash flow from operations?
The current quarterly CFO of VSTS is $3.78 M
What is the all time high quarterly CFO for Vestis?
Vestis all-time high quarterly cash flow from operations is $295.59 M
What is Vestis quarterly CFO year-on-year change?
Over the past year, VSTS quarterly cash flow from operations has changed by -$47.73 M (-92.66%)
What is Vestis TTM cash flow from operations?
The current TTM CFO of VSTS is $424.06 M
What is the all time high TTM CFO for Vestis?
Vestis all-time high TTM cash flow from operations is $471.79 M
What is Vestis TTM CFO year-on-year change?
Over the past year, VSTS TTM cash flow from operations has changed by +$123.55 M (+41.11%)