V.F. Corporation (VFC)
10.69
0.22 (2.10%)
At close: Apr 22, 2025, 1:19 PM
V.F. Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 | Oct 3, 2015 | Jul 4, 2015 |
| -198.72M | -459.56M | -1.23B | -1.02B | -821.25M | -221.64M | 117.12M | 118.58M | 414.32M | 253.98M | 1.01B | 1.22B | 1.25B | 1.26B | 872.64M | 433.06M | -251.5M | -182.76M | 191.5M | 542.38M | 1.24B | 1.28B | 1.16B | 1.26B | 1.38B | 830M | 709.02M | 658.55M | 614.92M | 969.52M | 1.08B | 1.02B | 1.07B | 1.12B | 1.08B | 1.2B | 1.23B | 1.04B | 1.05B | |
| -8.82M | 16.91M | 28.16M | 27.45M | 292.9M | 549.48M | 543.49M | 543.17M | 540.3M | 263M | 265.64M | 266.94M | 264.15M | 264.78M | 274.11M | 269.08M | -19.58M | -15.82M | -28.72M | -29.51M | 279.29M | 281.17M | 292.11M | 301M | 287.89M | 299.44M | 301.26M | 295.6M | 290.5M | 283.68M | 276.01M | 279.99M | 281.58M | 279.26M | 280.28M | 274.23M | 272.07M | 272.67M | 272.95M | |
| 68.29M | 60.07M | 58.12M | 59.24M | 56.22M | 52.7M | 53.84M | 60.35M | 73.24M | 84.55M | 91.95M | 91.36M | 90.55M | 88.99M | 82.84M | 70.82M | 19.01M | 22.33M | 42.76M | 66.36M | 118.12M | 120.17M | 111.67M | 105.16M | 105.94M | 104.5M | 99.39M | 92.04M | 81.64M | 70.54M | 60.66M | 61.65M | 67.76M | 55.22M | 64.67M | 68.63M | 73.42M | 100.01M | 101.05M | |
| -368.61M | -578.64M | -610.63M | -598.64M | -687.36M | -1.48B | -1.52B | -1.57B | -1.42B | -493.52M | -527.05M | -440.6M | -547.08M | -459.25M | -306.36M | -284.25M | -344.76M | -354.84M | -596.32M | -758.72M | -389.17M | -317.81M | 33.47M | 440.25M | 119.7M | 533.41M | 463.95M | 236.04M | 457.34M | 3M | -53.36M | -94.25M | -145.47M | -235.22M | -117.62M | -49.54M | -13.87M | 184.59M | 109.55M | |
| 999.6M | 1.27B | 2.09B | 1.97B | 1.65B | 1.02B | 729.22M | 819.2M | 685.31M | 1.05B | 468.65M | 207.95M | 71.05M | -8.94M | 195.13M | 419.63M | 1.34B | 1.37B | 1.23B | 1.19B | 147.97M | 80.86M | 57.31M | -45.55M | 25.96M | -72.93M | 69.21M | 81.64M | 98.84M | 180.32M | 146.79M | 242.87M | 203.43M | 307.9M | 278.56M | 155.68M | -80.84M | -22.74M | 36.51M | |
| -144.54M | -139M | -139M | -139M | -2.24M | 35.91M | 35.91M | 35.91M | 35.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 303K | 303K | 303K | 303K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -170.69M | 7.8M | 54.93M | 120.37M | 108.5M | -1.2B | -1.61B | -2.23B | -2.52B | -1.53B | -1.41B | -918.62M | -707.74M | -541.4M | -27.3M | 120.64M | 87.71M | 128.59M | -499.73M | -896.04M | -717.23M | -569.37M | -304.91M | 43.82M | -610.44M | 166.39M | 333.95M | 313.47M | 388.75M | -62.83M | -104.73M | -190.35M | -145.13M | -239.7M | -240.3M | -249.04M | -298.99M | -340.85M | -237.33M | |
| 545.13M | 752.07M | 870.84M | 1.01B | 1.28B | 238.9M | -133.9M | -655.79M | -766.56M | 121.47M | 424.96M | 864.29M | 968.55M | 1.06B | 1.4B | 1.31B | 1.17B | 1.32B | 937.52M | 874.53M | 1.07B | 1.2B | 1.32B | 1.66B | 1.19B | 1.33B | 1.51B | 1.44B | 1.47B | 1.44B | 1.46B | 1.42B | 1.48B | 1.52B | 1.47B | 1.45B | 1.2B | 1.05B | 1.23B | |
| -131.97M | -140.18M | -160.19M | -203.49M | -220.59M | -258.42M | -266.28M | -261.25M | -256.02M | -279.44M | -293.66M | -328.32M | -347.77M | -310.06M | -305.76M | -274.2M | -314.63M | -346.67M | -349.04M | -325.52M | -284.34M | -263.6M | -275.52M | -306.84M | -311.46M | -303.49M | -286.92M | -246.88M | -234.73M | -236.12M | -232M | -238.91M | -220.07M | -239.24M | -248.83M | -290.72M | -317.78M | -303.93M | -319.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 399K | 399K | 4.16M | 620.69M | 620.29M | 620.29M | 616.53M | n/a | n/a | n/a | n/a | n/a | 13K | 142.01M | 143M | 109.88M | 109.87M | -771.2M | -766.91M | -733.79M | -733.79M | 5.28M | 115.98M | 115.98M | 115.98M | 115.98M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -800M | -800M | -800M | -700M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M | 200M | 200M | 200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.6B | 96.82M | 67.43M | 31.23M | 47.38M | 52.34M | 57.18M | 73.2M | -892K | -1.29M | 614.89M | 611.37M | -1.4B | -1.4B | -2.01B | -2.02B | -30.16M | -35.35M | -37.53M | 23.47M | 38.29M | 41.87M | 40.49M | -23.67M | -2.94M | -968K | 3.23M | 216.76M | 192.27M | 194.32M | 194.03M | -14.57M | -8.33M | -13.19M | -16.97M | -16.24M | -5.04M | -7.47M | -4.9M | |
| 1.47B | -43.36M | -92.76M | -172.26M | -173.21M | -206.08M | -209.1M | -188.05M | -256.51M | -280.33M | 325.39M | 903.74M | -1.13B | -885.88M | -1.6B | -2.9B | -944.79M | -1.18B | -1.09B | -302.05M | -246.04M | -79.72M | -92.03M | -220.63M | -204.54M | -1.08B | -1.05B | -763.9M | -776.25M | -36.52M | 78.01M | -137.49M | -112.41M | -136.44M | -265.8M | -306.96M | -322.82M | -311.41M | -323.99M | |
| -1.44B | -564.58M | -700.32M | -653.05M | -296.53M | 486.8M | 1.29B | 1.23B | 1.29B | 678.36M | -184.91M | -179.8M | -698.19M | -4.48M | -12.88M | 1.78B | 3.67B | 2.96B | 3.38B | 1B | -614.27M | -1.08B | -1.24B | -870.44M | -62.8M | -692.91M | 117.74M | 965.31M | 432.14M | 1.25B | 467.47M | 103.43M | 517.47M | 390.46M | 234.28M | 57.33M | 428.29M | 630.75M | 577.28M | |
| -2.87M | -3.14M | -3.04M | -2.85M | -2.83M | -3.25M | -2.75M | -2.79M | -52.58M | -51.94M | -51.77M | -50.01M | n/a | 7.22M | 15.63M | n/a | -500M | -1.01B | -1.02B | -1B | -500M | -150.2M | -150.2M | -150.2M | -400.48M | -250.28M | -250.33M | -1.01B | -1.2B | -1.2B | -1.37B | -725M | -1B | -1B | -834.94M | -711.47M | -732.62M | -732.2M | -731.79M | |
| -140.08M | -140.02M | -221.58M | -303.14M | -384.67M | -547.73M | -625.29M | -702.85M | -780.35M | -777.06M | -775.21M | -773.21M | -771.07M | -767.57M | -762.17M | -756.78M | -751.27M | -748.7M | -732.87M | -748.66M | -764.18M | -776.81M | -788.08M | -767.06M | -746.55M | -726.91M | -709.96M | -693.34M | -684.68M | -676.58M | -664.02M | -653.12M | -635.99M | -620M | -603.34M | -584.95M | -565.27M | -545.93M | -522.83M | |
| n/a | n/a | -230K | -576K | -6.55M | -6.57M | -7.14M | -63.77M | -57.88M | -60.28M | -59.47M | -2.5M | -2.42M | -8K | -167K | -21.44M | -28.71M | -28.7M | -28.55M | 898.87M | 906.15M | 904.02M | 904.02M | -2.12M | -2.12M | n/a | n/a | n/a | n/a | -35K | -6.48M | -6.81M | -6.81M | -602K | 5.84M | 4.7M | 4.7M | 15.18M | 23.77M | |
| -1.58B | -707.74M | -925.17M | -959.62M | -690.58M | -70.76M | 653.24M | 463.91M | 407.54M | -500.23M | -1.36B | -1.27B | -1.73B | -684.43M | -684.23M | 1.05B | 2.46B | 1.28B | 1.75B | 309.73M | -775.4M | -981.99M | -1.12B | -1.59B | -1.03B | -1.45B | -669.86M | -609.74M | -1.36B | -573.91M | -1.52B | -1.23B | -1.08B | -1.18B | -1.16B | -1.2B | -834.04M | -583.6M | -619.27M | |
| 381.99M | 14.39M | -168.18M | -139.36M | 416.34M | -54.06M | 279.09M | -460.76M | -762.01M | -807.32M | -747.56M | 425.88M | -1.94B | -544.51M | -913.17M | -560.12M | 2.68B | 1.39B | 1.57B | 854.74M | 58.31M | 160.79M | 145.56M | -132.6M | -30.5M | -1.19B | -203.79M | 80.91M | -661.63M | 809.28M | -3.4M | 22.87M | 285.86M | 174.83M | 21.01M | -69.63M | -26.29M | 70.1M | 183.88M | |
| 413.16M | 611.89M | 710.65M | 811.1M | 1.06B | -19.52M | -400.18M | -917.05M | -1.02B | -157.97M | 131.3M | 535.97M | 620.78M | 749.23M | 1.09B | 1.04B | 860.33M | 976.15M | 588.48M | 549.01M | 784.84M | 932.2M | 1.05B | 1.36B | 881.98M | 1.02B | 1.23B | 1.19B | 1.24B | 1.21B | 1.23B | 1.18B | 1.26B | 1.29B | 1.22B | 1.16B | 879.48M | 746.64M | 906.24M |