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% | ||
| —— | $30.72M— | —— | —— | $38.24M-25.0% | ||
| $31.8M0.0% | $31.8M0.0% | $31.8M0.0% | $31.8M— | $0— | ||
| $1.66M+21.2% | $1.37M-56.2% | $3.13M-6.1% | $3.33M+177% | $1.2M-57.4% | ||
| $28.95M— | —— | $819.95M+509% | -$200.42M— | —— | ||
| -$277.08M— | —— | —— | $450.75M+338% | -$189.26M— | ||
| —— | —— | —— | $347.96M+251% | -$230.54M— | ||
| -$161.76M-3,362% | $4.96M-97.3% | $181.33M+265% | -$110.21M— | —— | ||
| $11.45M+9.9% | $10.42M— | —— | $55.78M— | —— | ||
| -$62.71M-353% | $24.75M— | —— | -$51.3M-168% | $75.54M— | ||
| $89.73M-2.9% | $92.37M+5.6% | $87.44M+2.6% | $85.22M+0.1% | $85.15M-2.8% | ||
| $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% | ||
| $0-100% | $599.62M+199,773% | $300K-50.4% | $605K-97.0% | $20.27M-98.6% | ||
| $13.93M+22.9% | $11.33M+30.5% | $8.68M-49.4% | $17.15M+62.6% | $10.55M+204% | ||
| —— | $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% | ||
| —— | —— | $11.06M+618% | $1.54M— | $0— | ||
| -$384K+99.9% | -$491.85M-549% | $109.47M-71.2% | $380.45M+42,751% | -$892K+99.8% | ||
| -$611.93M-16.0% | -$527.69M-939% | $62.88M-81.4% | $338.96M+143% | -$786.35M+47.1% | ||
| —— | $13.58M— | —— | $72.38M+104% | $35.55M+183% | ||
| —— | $1.04B— | —— | $216.86M+123% | -$939.83M-210% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $31.34M0.0% | $31.34M0.0% | $31.34M0.0% | $31.34M— | $0— | ||
| $31.8M0.0% | $31.8M0.0% | $31.8M0.0% | $31.8M— | $0— | ||
| —— | —— | —— | $347.96M+251% | -$230.54M— | ||
| $87.49M+6.2% | $82.41M-12.7% | $94.42M+9.6% | $86.17M-5.2% | $90.92M+5.7% | ||
| $89.73M-2.9% | $92.37M+5.6% | $87.44M+2.6% | $85.22M+0.1% | $85.15M-2.8% | ||
| —— | -$7.67M-342% | -$1.74M+80.5% | -$8.91M— | —— | ||
| $157.72M+356% | $34.62M+2,252% | $1.47M+126% | -$5.73M+0.2% | -$5.74M-2,414% | ||
| $1.66M+21.2% | $1.37M-56.2% | $3.13M-6.1% | $3.33M+177% | $1.2M-57.4% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $27.39M-15.9% | $32.56M+22.8% | $26.52M-6.1% | $28.25M+28.5% | $21.98M+19.8% | ||
| $9.35M+6.7% | $8.76M+42.4% | $6.15M+45.6% | $4.22M-28.5% | $5.9M-31.4% | ||
| $13.93M+22.9% | $11.33M+30.5% | $8.68M-49.4% | $17.15M+62.6% | $10.55M+204% | ||
| $150.13M0.0% | $150.13M0.0% | $150.13M0.0% | $150.13M+641% | $20.27M— | ||
| $104K— | —— | $300K-50.4% | $605K+252% | $172K-98.5% | ||
| —— | —— | $11.06M+618% | $1.54M— | $0— | ||
| -$384K+99.9% | -$491.85M-549% | $109.47M-71.2% | $380.45M+42,751% | -$892K+99.8% | ||
| —— | $548K+631% | $75K-98.3% | $4.52M+184% | -$5.36M-8,684% | ||
| $5.92M-99.4% | $977.88M+486% | -$253.53M-46.0% | -$173.71M— | —— | ||
| $5.92M-99.4% | $977.88M+486% | -$253.53M-46.0% | -$173.71M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
