V.F. Corporation VFC Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| —— | -$189.72M+80.4% | -$968.88M— | —— | ||
| $280.53M+8.1% | $259.62M-15.6% | $307.53M+22.1% | $251.93M-5.6% | ||
| $76.95M+5.1% | $73.25M+26.7% | $57.83M— | —— | ||
| $671.27M— | —— | $1.11B— | —— | ||
| $114.71M+33.0% | $86.27M-36.5% | $135.76M-10.7% | $151.99M-38.1% | ||
| —— | $1.45B— | —— | -$206.83M— | ||
| $140.74M+0.4% | $140.17M-53.8% | $303.14M-56.9% | $702.85M-9.1% | ||
| $582.81M-66.7% | $1.75B+92.8% | $908.2M+81.3% | $501.05M-0.6% | ||
| -$737.78M+65.6% | -$2.15B-124% | -$959.62M-307% | $463.91M+137% | ||
| —— | -$245.48M-76.1% | -$139.36M— | —— | ||
| $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.
