V.F. Corporation VFC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $300.85M+58.5% | $189.77M+263% | -$116.41M+22.8% | -$150.79M-190% | ||
| $67.48M-14.5% | $78.88M+13.0% | $69.8M+8.5% | $64.36M-12.0% | $73.15M+21.8% | ||
| $19.87M+6.0% | $18.74M+6.1% | $17.66M-14.6% | $20.68M+0.3% | $20.63M-6.1% | ||
| $33.31M-96.7% | $1.01B+545% | -$227.01M-56.1% | -$145.46M— | —— | ||
| $27.39M-15.9% | $32.56M+22.8% | $26.52M-6.1% | $28.25M+28.5% | $21.98M+19.8% | ||
| —— | $547.73M+1,434% | -$41.05M+16.2% | -$49.01M— | $0-100% | ||
| $35.24M+0.1% | $35.2M+0.1% | $35.16M0.0% | $35.15M+0.2% | $35.07M+0.1% | ||
| $582.15M+600,055% | $97K-65.8% | $284K+0.7% | $282K-100.0% | $750.28M-25.0% | ||
| -$611.93M-16.0% | -$527.69M-939% | $62.88M-81.4% | $338.96M+143% | -$786.35M+47.1% | ||
| —— | $1.04B— | —— | $216.86M+123% | -$939.83M-210% | ||
| $5.92M-99.4% | $977.88M+486% | -$253.53M-46.0% | -$173.71M— | —— |
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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.
