Screener
V.F. Corporation VFC Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$97.15M+16.5% | —— | $300.85M+79.3% | $189.77M+264% | -$116.41M+55.0% | ||
| $57.79M-10.2% | $67.48M-7.7% | $78.88M+31.3% | $69.8M+13.0% | $64.36M-5.0% | ||
| $22.83M+10.4% | $19.87M-3.7% | $18.74M-14.7% | $17.66M+10.5% | $20.68M+41.1% | ||
| -$62.5M+57.0% | $33.31M— | $1.01B+10.1% | -$227.01M+24.7% | -$145.46M-834% | ||
| $39.58M+40.1% | $27.39M+24.6% | $32.56M+77.5% | $26.52M+27.7% | $28.25M+12.1% | ||
| -$44.3M+9.6% | —— | $547.73M-62.7% | -$41.05M-320% | -$49.01M-343% | ||
| $35.38M+0.6% | $35.24M+0.5% | $35.2M+0.4% | $35.16M+0.4% | $35.15M+0.4% | ||
| $0-100% | $582.15M-22.4% | $97K-100.0% | $284K+2.9% | $282K+2.5% | ||
| -$40.93M-112% | -$611.93M+22.2% | -$527.69M+64.5% | $62.88M-61.5% | $338.96M+1,005% | ||
| -$151.77M-170% | —— | $1.04B+21.9% | —— | $216.86M+686% | ||
| -$102.08M+41.2% | $5.92M— | $977.88M+8.7% | -$253.53M+21.4% | -$173.71M-3,143% |
FAQ
- How much cash does V.F. Corporation generate?
- V.F. Corporation (VFC) generated $754.2M in operating cash flow over the trailing twelve months.
- What is V.F. Corporation's free cash flow?
- After $126.0M of capital expenditures, V.F. Corporation's free cash flow was $628.2M over the trailing twelve months, up 57.7% 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.
