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V.F. Corporation VFC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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

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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

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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

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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:NetCashProvidedByUsedInFinancingActivities.

The official record: V.F. Corporation’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V.F. Corporation's cash provided by (used in) financing activity, including discontinued operation?
V.F. Corporation (VFC) reported cash provided by (used in) financing activity, including discontinued operation of -$611.93M in Q1 2026.
How has V.F. Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
V.F. Corporation's cash provided by (used in) financing activity, including discontinued operation increased by 22.2% year-over-year, from -$786.35M to -$611.93M.
What is the long-term trend for V.F. Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2022 to 2026), V.F. Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a -12.7% compound annual growth rate (CAGR), from -$1.27B to -$737.78M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.