Company / Operating Cash Flow
Vestis Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$64.2M
FY2025
5-year range
$64.2M / $471.8M
FY2022-FY2025
Trend
-86.4%
vs FY2024
Sector context
#289 of 357
Industrials
What the data says
Vestis's operating cash flow of $64M is lower than 81% of companies in the Industrials sector (FY2025). Declined from $257M to $64M over the past 2 years.
Based on SEC 10-K filings.
$64M in FY2025 with a 3-year CAGR of -34.9%.
Declined from $257M to $64M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -34.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in IndustrialsTop 81% of 357This company $64.2M Sector average $943.1M
▼
-93.2% below sector average
Key checks
Key Insights
- 3-year CAGR of -34.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 86.4% year-over-year.
- Ranks #289 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $64.2M | -86.4% |
| FY2024 | $471.8M | +83.6% |
| FY2023 | $257.0M | +10.4% |
| FY2022 | $232.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026