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% | ||
| $671.27M— | —— | —— | —— | —— | ||
| $114.71M+5.0% | $109.29M+14.9% | $95.08M+4.8% | $90.76M+5.2% | $86.27M+0.9% | ||
| —— | $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% | ||
| -$737.78M+19.1% | -$912.2M+51.2% | -$1.87B-5.7% | -$1.77B+17.5% | -$2.15B-35.5% | ||
| —— | —— | —— | $8.39M+103% | -$245.48M-164% | ||
| $556.57M— | —— | —— | —— | —— |
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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.
