Annual FCF
$392.88 M
+$213.78 M+119.36%
September 27, 2024
Summary
- As of February 7, 2025, VSTS annual free cash flow is $392.88 million, with the most recent change of +$213.78 million (+119.36%) on September 27, 2024.
- During the last 3 years, VSTS annual FCF has risen by +$238.69 million (+154.79%).
- VSTS annual FCF is now at all-time high.
Performance
VSTS Free Cash Flow Chart
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Quarterly FCF
-$10.95 M
-$278.42 M-104.09%
December 27, 2024
Summary
- As of February 7, 2025, VSTS quarterly free cash flow is -$10.95 million, with the most recent change of -$278.42 million (-104.09%) on December 27, 2024.
- Over the past year, VSTS quarterly FCF has dropped by -$45.51 million (-131.69%).
- VSTS quarterly FCF is now -104.09% below its all-time high of $267.47 million, reached on September 27, 2024.
Performance
VSTS Quarterly FCF Chart
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TTM FCF
$347.38 M
-$45.51 M-11.58%
December 27, 2024
Summary
- As of February 7, 2025, VSTS TTM free cash flow is $347.38 million, with the most recent change of -$45.51 million (-11.58%) on December 27, 2024.
- Over the past year, VSTS TTM FCF has increased by +$128.03 million (+58.37%).
- VSTS TTM FCF is now -11.58% below its all-time high of $392.88 million, reached on September 27, 2024.
Performance
VSTS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VSTS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +119.4% | -131.7% | +58.4% |
| 3 y3 years | +154.8% | -109.2% | +193.0% |
| 5 y5 years | +126.8% | -109.2% | +193.0% |
VSTS Free Cash Flow 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 | +154.8% | -104.1% | at low | -11.6% | +280.5% |
| 5 y | 5-year | at high | +154.8% | -104.1% | at low | -11.6% | +280.5% |
| alltime | all time | at high | +154.8% | -104.1% | at low | -11.6% | +280.5% |
Vestis Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$10.95 M(-104.1%) | $347.38 M(-11.6%) |
| Sep 2024 | $392.88 M(+119.4%) | $267.47 M(+865.7%) | $392.88 M(+84.3%) |
| Jun 2024 | - | $27.70 M(-56.2%) | $213.22 M(-11.3%) |
| Mar 2024 | - | $63.16 M(+82.8%) | $240.40 M(+9.6%) |
| Dec 2023 | - | $34.56 M(-60.6%) | $219.34 M(+22.5%) |
| Sep 2023 | $179.11 M | $87.81 M(+60.0%) | $179.11 M(+96.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $54.88 M(+30.3%) | $91.30 M(-41.1%) |
| Mar 2023 | - | $42.10 M(-841.0%) | $154.97 M(+37.3%) |
| Dec 2022 | - | -$5.68 M(-104.8%) | $112.87 M(-4.8%) |
| Sep 2022 | $156.40 M(+1.4%) | - | - |
| Jun 2022 | - | $118.55 M | $118.55 M |
| Sep 2021 | $154.20 M(-11.0%) | - | - |
| Sep 2020 | $173.22 M | - | - |
FAQ
- What is Vestis annual free cash flow?
- What is the all time high annual FCF for Vestis?
- What is Vestis annual FCF year-on-year change?
- What is Vestis quarterly free cash flow?
- What is the all time high quarterly FCF for Vestis?
- What is Vestis quarterly FCF year-on-year change?
- What is Vestis TTM free cash flow?
- What is the all time high TTM FCF for Vestis?
- What is Vestis TTM FCF year-on-year change?
What is Vestis annual free cash flow?
The current annual FCF of VSTS is $392.88 M
What is the all time high annual FCF for Vestis?
Vestis all-time high annual free cash flow is $392.88 M
What is Vestis annual FCF year-on-year change?
Over the past year, VSTS annual free cash flow has changed by +$213.78 M (+119.36%)
What is Vestis quarterly free cash flow?
The current quarterly FCF of VSTS is -$10.95 M
What is the all time high quarterly FCF for Vestis?
Vestis all-time high quarterly free cash flow is $267.47 M
What is Vestis quarterly FCF year-on-year change?
Over the past year, VSTS quarterly free cash flow has changed by -$45.51 M (-131.69%)
What is Vestis TTM free cash flow?
The current TTM FCF of VSTS is $347.38 M
What is the all time high TTM FCF for Vestis?
Vestis all-time high TTM free cash flow is $392.88 M
What is Vestis TTM FCF year-on-year change?
Over the past year, VSTS TTM free cash flow has changed by +$128.03 M (+58.37%)