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

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

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-$17.08M-3.9%
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GarminGRMN

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: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 cash provided by (used in) investing activity, including discontinued operation?
V.F. Corporation (VFC) reported cash provided by (used in) investing activity, including discontinued operation of $547.73M in Q4 2025.
How has V.F. Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
V.F. Corporation's cash provided by (used in) investing activity, including discontinued operation decreased by 62.7% year-over-year, from $1.47B to $547.73M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.