What is V.F. Corporation's investing cash flow?

V.F. Corporation (VFC) reported investing cash flow of $547.73M in Q4 2025.

How has V.F. Corporation's investing cash flow changed year-over-year?

V.F. Corporation's investing cash flow decreased by 62.7% year-over-year, from $1.47B to $547.73M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

V.F. Corporation VFC Investing Cash Flow

Investing Cash Flow at other companies

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$26.3M+137%

NikeNKE

-$168M-243%

Deckers Outdoor CorporationDECK

-$17.08M-3.9%

lululemon athleticaLULU

-$138.85M-30.0%

TJX CompaniesTJX

-$673M-33.8%

CrocsCROX

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Other financials

Income statement

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Revenue$2.2B+1.0%

Gross profit$1.2B+7.0%

Operating income$61.5M—

Net income$300.8M+79.3%

EPS (diluted)$0.76+76.7%

Balance sheet

See full

Cash & equivalents$823.9M+91.0%

Total debt$5.0B-7.4%

Total equity$1.8B+24.4%

Total assets$9.3B-0.9%

Cash flow

See full

Operating cash flow$33.3M—

CapEx$27.4M+24.6%

Free cash flow$5.9M—

Valuation

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Market cap$6.8B+9.9%

Enterprise value$10.96B-1.7%

P/S0.7×+0.1×

Profitability

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Gross margin54.8%+1.3pp

Operating margin6%—

Net margin2.3%+1.4pp

FCF margin5.8%—

Returns & leverage

See full

Return on equity12.9%+7.8pp

Debt / equity2.7×-0.9×

Current ratio1.8×+0.4×

Where this comes from

Reported directly by V.F. Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: V.F. Corporation’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V.F. Corporation's investing cash flow?: V.F. Corporation (VFC) reported investing cash flow of $547.73M in Q4 2025.
How has V.F. Corporation's investing cash flow changed year-over-year?: V.F. Corporation's investing cash flow decreased by 62.7% year-over-year, from $1.47B to $547.73M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.