V.F. Corporation VFC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $300.85M+79.3% | $189.77M+264% | -$116.41M+55.0% | -$150.79M+64.0% | ||
| $67.48M-7.7% | $78.88M+31.3% | $69.8M+13.0% | $64.36M-0.4% | $73.15M-13.7% | ||
| $19.87M-3.7% | $18.74M-14.7% | $17.66M+0.7% | $20.68M+57.8% | $20.63M+44.7% | ||
| $33.31M— | $1.01B+10.1% | -$227.01M+24.7% | -$145.46M-834% | —— | ||
| $27.39M+24.6% | $32.56M+77.5% | $26.52M+19.5% | $28.25M+18.9% | $21.98M+3.5% | ||
| —— | $547.73M-62.7% | -$41.05M-320% | -$49.01M-343% | $0— | ||
| $35.24M+0.5% | $35.2M+0.4% | $35.16M+0.4% | $35.15M+0.4% | $35.07M+0.2% | ||
| $582.15M-22.4% | $97K-100.0% | $284K+2.9% | $282K+2.5% | $750.28M+274,728% | ||
| -$611.93M+22.2% | -$527.69M+64.5% | $62.88M-61.5% | $338.96M+1,005% | -$786.35M-251% | ||
| —— | $1.04B+21.9% | —— | $216.86M+686% | -$939.83M-201% | ||
| $5.92M— | $977.88M+8.7% | -$253.53M+21.7% | -$173.71M-4,317% | —— |
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Compare these in charts →Questions, answered.
- How much cash does V.F. Corporation generate?
- V.F. Corporation (VFC) generated $671.3M in operating cash flow over the trailing twelve months.
- What is V.F. Corporation's free cash flow?
- After $114.7M of capital expenditures, V.F. Corporation's free cash flow was $556.6M over the trailing twelve months, down 66.8% year over year.
- Where does V.F. Corporation's cash flow data come from?
- Every line is extracted from V.F. Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
