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.

V.F. Corporation VFC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	——	$223.41M+149%	$90.35M+114%	-$47.24M+96.0%	-$189.72M+80.4%
Depreciation and amortization	$280.53M+8.1%	$286.19M+5.5%	$267.38M-10.0%	$259.35M-15.0%	$259.62M-15.6%
Stock-based compensation	$76.95M+5.1%	$77.71M+16.2%	$80.95M+38.0%	$80.82M+46.5%	$73.25M+26.7%
Impairment charges	——	——	——	——	——
Gain (loss) on sale of assets	$127.21M—	$95.41M—	——	——	——
Provision for credit losses	$9.48M-38.3%	$9.02M-50.4%	$10.46M-38.3%	$14.28M+30.3%	$15.38M+37.7%
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	-$85.68M—	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Non-cash operating lease expense	$354.76M+0.8%	$350.17M-6.5%	$345.42M-8.0%	$348.69M-6.4%	$351.97M-7.3%
Net cash from operating activities	$671.27M—	——	——	——	——
Capital expenditures	$114.71M+33.0%	$109.29M+27.8%	$95.08M+8.2%	$90.76M-7.2%	$86.27M-36.5%
Proceeds from sale of businesses	$600.52M-60.1%	$620.8M-58.2%	$1.43B+1,772%	$1.46B+3,189%	$1.51B—
Purchases of intangible assets	$51.1M+28.6%	$47.71M+18.7%	$39.85M-13.5%	$41.39M-23.6%	$39.75M-35.3%
Net cash from investing activities	——	$457.67M—	$1.38B—	$1.41B—	$1.45B—
Dividends paid	$140.74M+0.4%	$140.58M+0.4%	$140.43M+0.3%	$140.3M-36.7%	$140.17M-53.8%
Repayments of debt	$582.81M-66.7%	$750.94M-25.0%	$1.75B+159,966%	$1.75B+92.8%	$1.75B+92.8%
Payment of debt issuance costs	——	——	$12.6M—	$1.54M—	$0—
Net change in short-term borrowings	-$2.32M+99.1%	-$2.83M—	$38.63M—	$128.65M—	-$252.02M—
Net cash from financing activities	-$737.78M+65.6%	-$912.2M+42.4%	-$1.87B-164%	-$1.77B-91.3%	-$2.15B-124%
Effect of exchange rate changes on cash	——	——	——	$87.94M—	$7.22M—
Net increase (decrease) in cash	——	——	——	$8.39M+105%	-$245.48M-76.1%
Net cash provided by operating activities from discontinued operations	$0—	——	——	——	——
Pension termination asset reversion, net	$125.37M—	$94.03M—	$62.69M—	$31.34M—	$0—
Gain on sale of business and assets	$127.21M—	$95.41M—	——	——	——
Accounts payable	——	——	——	——	——
Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities	$350.5M-0.9%	$353.92M-3.6%	$357.5M-2.2%	$356.05M+0.3%	$353.66M-5.5%
Operating lease right-of-use asset amortization	$354.76M+0.8%	$350.17M-6.5%	$345.42M-8.0%	$348.69M-6.4%	$351.97M-7.3%
Other Noncash Income (Expense)	——	——	——	——	——
Pension expense in excess of (less than) contributions	$188.08M+12,956%	$24.62M+891%	-$9.75M-150%	-$9.41M-64.8%	-$1.46M+92.1%
Accounts Receivable, Credit Loss Expense (Reversal)	$9.48M-38.3%	$9.02M-50.4%	$10.46M-38.3%	$14.28M+30.3%	$15.38M+37.7%
Net cash used for investing activities from discontinued operations	$0—	——	——	——	——
Payments for Capital Improvements	$114.71M+33.0%	$109.29M+27.8%	$95.08M+8.2%	$90.76M-7.2%	$86.27M-36.5%
Payment for (Proceeds from) Other Investing Activity	$28.49M-20.7%	$25.04M+1,436%	$24.88M+1,617%	$24.79M+750%	$35.93M+398%
Payments to Acquire Software	$51.1M+28.6%	$47.71M+18.7%	$39.85M-13.5%	$41.39M-23.6%	$39.75M-35.3%
Divestiture of businesses, net of cash transferred	$600.52M—	$470.67M—	——	——	——
Proceeds from disposition of property, plant and equipment/other	——	——	$12.46M-87.9%	$43.24M-39.8%	$88.23M+222%
Payments Of Debt Issuance Costs	——	——	$12.6M—	$1.54M—	$0—
Proceeds from (Repayments of) Short-Term Debt	-$2.32M+99.1%	-$2.83M—	$38.63M—	$128.65M—	-$252.02M—
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings	——	-$216K+92.3%	-$825K+67.6%	-$135K-117%	-$2.73M+4.1%
Free cash flow	$556.57M—	——	——	——	——
Free cash flow	$556.57M—	——	——	——	——

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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.