V.F. Corporation VFC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $223.41M+147% | $90.35M+291% | -$47.24M+75.1% | -$189.72M+58.5% | ||
| $280.53M-2.0% | $286.19M+7.0% | $267.38M+3.1% | $259.35M-0.1% | $259.62M-4.3% | ||
| $76.95M-1.0% | $77.71M-4.0% | $80.95M+0.2% | $80.82M+10.3% | $73.25M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| $127.21M+33.3% | $95.41M— | —— | —— | —— | ||
| $9.48M+5.1% | $9.02M-13.8% | $10.46M-26.7% | $14.28M-7.1% | $15.38M-15.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$85.68M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $354.76M+1.3% | $350.17M+1.4% | $345.42M-0.9% | $348.69M-0.9% | $351.97M-6.0% | ||
| $671.27M— | —— | —— | —— | —— | ||
| $114.71M+5.0% | $109.29M+14.9% | $95.08M+4.8% | $90.76M+5.2% | $86.27M+0.9% | ||
| $600.52M-3.3% | $620.8M-56.6% | $1.43B-2.1% | $1.46B-3.0% | $1.51B+1.4% | ||
| $51.1M+7.1% | $47.71M+19.7% | $39.85M-3.7% | $41.39M+4.1% | $39.75M-1.1% | ||
| —— | $457.67M-66.8% | $1.38B-2.2% | $1.41B-2.6% | $1.45B— | ||
| $140.74M+0.1% | $140.58M+0.1% | $140.43M+0.1% | $140.3M+0.1% | $140.17M+0.1% | ||
| $582.81M-22.4% | $750.94M-57.1% | $1.75B0.0% | $1.75B0.0% | $1.75B+74.9% | ||
| —— | —— | $12.6M+718% | $1.54M— | $0— | ||
| -$2.32M+18.0% | -$2.83M-107% | $38.63M-70.0% | $128.65M+151% | -$252.02M— | ||
| -$737.78M+19.1% | -$912.2M+51.2% | -$1.87B-5.7% | -$1.77B+17.5% | -$2.15B-35.5% | ||
| —— | —— | —— | $87.94M+1,118% | $7.22M+116% | ||
| —— | —— | —— | $8.39M+103% | -$245.48M-164% | ||
| $0— | —— | —— | —— | —— | ||
| $125.37M+33.3% | $94.03M+50.0% | $62.69M+100% | $31.34M— | $0— | ||
| $127.21M+33.3% | $95.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $350.5M-1.0% | $353.92M-1.0% | $357.5M+0.4% | $356.05M+0.7% | $353.66M-3.6% | ||
| $354.76M+1.3% | $350.17M+1.4% | $345.42M-0.9% | $348.69M-0.9% | $351.97M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| $188.08M+664% | $24.62M+353% | -$9.75M-3.6% | -$9.41M-543% | -$1.46M+53.0% | ||
| $9.48M+5.1% | $9.02M-13.8% | $10.46M-26.7% | $14.28M-7.1% | $15.38M-15.5% | ||
| $0— | —— | —— | —— | —— | ||
| $114.71M+5.0% | $109.29M+14.9% | $95.08M+4.8% | $90.76M+5.2% | $86.27M+0.9% | ||
| $28.49M+13.8% | $25.04M+0.6% | $24.88M+0.4% | $24.79M-31.0% | $35.93M+2,017% | ||
| $51.1M+7.1% | $47.71M+19.7% | $39.85M-3.7% | $41.39M+4.1% | $39.75M-1.1% | ||
| $600.52M+27.6% | $470.67M— | —— | —— | —— | ||
| —— | —— | $12.46M-71.2% | $43.24M-51.0% | $88.23M-22.7% | ||
| —— | —— | $12.6M+718% | $1.54M— | $0— | ||
| -$2.32M+18.0% | -$2.83M-107% | $38.63M-70.0% | $128.65M+151% | -$252.02M— | ||
| —— | -$216K+73.8% | -$825K-511% | -$135K+95.1% | -$2.73M+3.2% | ||
| $556.57M— | —— | —— | —— | —— | ||
| $556.57M— | —— | —— | —— | —— |
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.
