V.F. Corporation VFC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $223.41M+149% | $90.35M+114% | -$47.24M+96.0% | -$189.72M+80.4% | ||
| $280.53M+8.1% | $286.19M+5.5% | $267.38M-10.0% | $259.35M-15.0% | $259.62M-15.6% | ||
| $76.95M+5.1% | $77.71M+16.2% | $80.95M+38.0% | $80.82M+46.5% | $73.25M+26.7% | ||
| $671.27M— | —— | —— | —— | —— | ||
| $114.71M+33.0% | $109.29M+27.8% | $95.08M+8.2% | $90.76M-7.2% | $86.27M-36.5% | ||
| —— | $457.67M— | $1.38B— | $1.41B— | $1.45B— | ||
| $140.74M+0.4% | $140.58M+0.4% | $140.43M+0.3% | $140.3M-36.7% | $140.17M-53.8% | ||
| $582.81M-66.7% | $750.94M-25.0% | $1.75B+159,966% | $1.75B+92.8% | $1.75B+92.8% | ||
| -$737.78M+65.6% | -$912.2M+42.4% | -$1.87B-164% | -$1.77B-91.3% | -$2.15B-124% | ||
| —— | —— | —— | $8.39M+105% | -$245.48M-76.1% | ||
| $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.
