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V.F. Corporation VFC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by V.F. Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: V.F. Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:27 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000103379-26-000114
| (In thousands) | Three Months Ended June / 2026 | Three Months Ended June / 2025 |
|---|---|---|
| Accrued liabilities | (99,782) | (110,210) |
| Operating lease right-of-use assets and liabilities | (91,872) | (86,168) |
| Other assets and liabilities | (28,336) | (55,776) |
| Cash used by operating activities | (62,496) | (145,460) |
| INVESTING ACTIVITIES | ||
| Payment for working capital adjustment for sale of business | (11,867) | — |
| Proceeds from sale of assets | 22,514 | 605 |
| Capital expenditures | (39,580) | (28,246) |
ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is V.F. Corporation's operating cash flow?
- V.F. Corporation (VFC) reported operating cash flow of -$62.5M in Q2 2026.
- How has V.F. Corporation's operating cash flow changed year-over-year?
- V.F. Corporation's operating cash flow increased by 57.0% year-over-year, from -$145.46M to -$62.5M.
- What is the long-term trend for V.F. Corporation's operating cash flow?
- Over 2 years (2022 to 2026), V.F. Corporation's operating cash flow has grown at a -11.9% compound annual growth rate (CAGR), from $864.29M to $671.27M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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