V.F. Corporation VFC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $300.85M+79.3% | $189.77M+264% | -$116.41M+55.0% | -$150.79M+64.0% | ||
| $67.48M-7.7% | $78.88M+31.3% | $69.8M+13.0% | $64.36M-0.4% | $73.15M-13.7% | ||
| $19.87M-3.7% | $18.74M-14.7% | $17.66M+0.7% | $20.68M+57.8% | $20.63M+44.7% | ||
| —— | $30.72M-39.8% | —— | —— | $38.24M-84.7% | ||
| $31.8M— | $31.8M— | $31.8M— | $31.8M— | $0— | ||
| $1.66M+38.4% | $1.37M-51.3% | $3.13M-55.0% | $3.33M-24.8% | $1.2M-70.1% | ||
| $28.95M— | —— | $819.95M+8.9% | -$200.42M-0.7% | —— | ||
| -$277.08M-46.4% | —— | —— | $450.75M+20.7% | -$189.26M+49.6% | ||
| —— | —— | —— | $347.96M-1.3% | -$230.54M-51.6% | ||
| -$161.76M— | $4.96M-87.9% | $181.33M-8.7% | -$110.21M-78.4% | —— | ||
| $11.45M— | $10.42M+455% | —— | $55.78M+692% | —— | ||
| -$62.71M-183% | $24.75M— | —— | -$51.3M+35.6% | $75.54M— | ||
| $89.73M+5.4% | $92.37M+5.4% | $87.44M-3.6% | $85.22M-3.7% | $85.15M-20.8% | ||
| $33.31M— | $1.01B+10.1% | -$227.01M+24.7% | -$145.46M-834% | —— | ||
| $27.39M+24.6% | $32.56M+77.5% | $26.52M+19.5% | $28.25M+18.9% | $21.98M+3.5% | ||
| $0-100% | $599.62M-57.5% | $300K-99.0% | $605K-98.7% | $20.27M— | ||
| $13.93M+32.1% | $11.33M+226% | $8.68M-15.1% | $17.15M+10.6% | $10.55M-4.2% | ||
| —— | $547.73M-62.7% | -$41.05M-320% | -$49.01M-343% | $0— | ||
| $35.24M+0.5% | $35.2M+0.4% | $35.16M+0.4% | $35.15M+0.4% | $35.07M+0.2% | ||
| $582.15M-22.4% | $97K-100.0% | $284K+2.9% | $282K+2.5% | $750.28M+274,728% | ||
| —— | —— | $11.06M— | $1.54M— | $0— | ||
| -$384K+57.0% | -$491.85M-9.2% | $109.47M-45.1% | $380.45M+165,511% | -$892K— | ||
| -$611.93M+22.2% | -$527.69M+64.5% | $62.88M-61.5% | $338.96M+1,005% | -$786.35M-251% | ||
| —— | $13.58M+132% | —— | $72.38M+968% | $35.55M+308% | ||
| —— | $1.04B+21.9% | —— | $216.86M+686% | -$939.83M-201% | ||
| $0— | $0-100% | $0— | $0-100% | —— | ||
| $31.34M— | $31.34M— | $31.34M— | $31.34M— | $0— | ||
| $31.8M— | $31.8M— | $31.8M— | $31.8M— | $0— | ||
| —— | —— | —— | $347.96M-1.3% | -$230.54M-51.6% | ||
| $87.49M-3.8% | $82.41M-4.2% | $94.42M+1.6% | $86.17M+2.9% | $90.92M-12.8% | ||
| $89.73M+5.4% | $92.37M+5.4% | $87.44M-3.6% | $85.22M-3.7% | $85.15M-20.8% | ||
| —— | -$7.67M— | -$1.74M-110% | -$8.91M-164% | —— | ||
| $157.72M+2,848% | $34.62M+13,859% | $1.47M-18.6% | -$5.73M-358% | -$5.74M+22.3% | ||
| $1.66M+38.4% | $1.37M-51.3% | $3.13M-55.0% | $3.33M-24.8% | $1.2M-70.1% | ||
| $0— | $0— | $0+100% | $0+100% | —— | ||
| $27.39M+24.6% | $32.56M+77.5% | $26.52M+19.5% | $28.25M+18.9% | $21.98M+3.5% | ||
| $9.35M+58.4% | $8.76M+1.9% | $6.15M+1.5% | $4.22M-72.5% | $5.9M+119% | ||
| $13.93M+32.1% | $11.33M+226% | $8.68M-15.1% | $17.15M+10.6% | $10.55M-4.2% | ||
| $150.13M+641% | $150.13M— | $150.13M— | $150.13M— | $20.27M— | ||
| $104K-39.5% | —— | $300K-99.0% | $605K-98.7% | $172K-99.3% | ||
| —— | —— | $11.06M— | $1.54M— | $0— | ||
| -$384K+57.0% | -$491.85M-9.2% | $109.47M-45.1% | $380.45M+165,511% | -$892K— | ||
| —— | $548K+998% | $75K-90.2% | $4.52M+135% | -$5.36M+1.7% | ||
| $5.92M— | $977.88M+8.7% | -$253.53M+21.7% | -$173.71M-4,317% | —— | ||
| $5.92M— | $977.88M+8.7% | -$253.53M+21.7% | -$173.71M-4,317% | —— |
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.
