What is V.F. Corporation's net change in cash?

V.F. Corporation (VFC) reported net change in cash of $1.04B in Q4 2025.

How has V.F. Corporation's net change in cash changed year-over-year?

V.F. Corporation's net change in cash increased by 21.9% year-over-year, from $856.68M to $1.04B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

V.F. Corporation VFC Net Change in Cash

Net Change in Cash at other companies

Levi Strauss & Co.LEVI

-$41.3M+64.3%

NikeNKE

-$314M—

Deckers Outdoor CorporationDECK

$672.27M-33.8%

lululemon athleticaLULU

-$292.47M+55.6%

TJX CompaniesTJX

-$650M+39.8%

CrocsCROX

——

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: V.F. Corporation (VFC) reported net change in cash of $1.04B in Q4 2025.
How has V.F. Corporation's net change in cash changed year-over-year?: V.F. Corporation's net change in cash increased by 21.9% year-over-year, from $856.68M to $1.04B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.