V.F. Corporation (VFC)
10.39
-0.06 (-0.57%)
At close: Apr 21, 2025, 10:37 AM
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 |
| 169.11M | 309.37M | -258.89M | -418.31M | -91.74M | -457.19M | -57.42M | -214.89M | 507.87M | -118.43M | -55.96M | 80.84M | 347.53M | 634.33M | 153.97M | 114.71M | 352.85M | 251.12M | -285.61M | -569.85M | 421.58M | 625.38M | 65.27M | 128.8M | 463.51M | 507.12M | 160.36M | 252.79M | -90.27M | 386.14M | 109.89M | 209.16M | 264.33M | 498.49M | 51.02M | 260.27M | 312.21M | 459.86M | 170.81M | |
| 60.07M | 58.62M | 67.78M | -195.29M | 85.81M | 69.86M | 67.08M | 70.15M | 342.4M | 63.87M | 66.75M | 67.28M | 65.1M | 66.5M | 68.05M | 64.5M | 65.73M | 75.83M | 63.03M | -224.16M | 69.49M | 62.92M | 62.24M | 84.64M | 71.37M | 73.86M | 71.13M | 71.53M | 82.91M | 75.68M | 65.47M | 66.44M | 76.09M | 68.02M | 69.44M | 68.03M | 73.77M | 69.04M | 63.38M | |
| 21.97M | 15.99M | 14.66M | 15.67M | 13.76M | 14.03M | 15.78M | 12.64M | 10.24M | 15.18M | 22.3M | 25.52M | 21.55M | 22.58M | 21.7M | 24.71M | 20M | 16.43M | 9.69M | -27.1M | 23.31M | 36.86M | 33.29M | 24.66M | 25.37M | 28.36M | 26.77M | 25.44M | 23.93M | 23.25M | 19.42M | 15.04M | 12.83M | 13.37M | 20.41M | 21.15M | 284K | 22.82M | 24.37M | |
| -36.25M | 135.54M | -220.06M | -247.84M | -246.29M | 103.56M | -208.08M | -336.56M | -1.04B | 72.61M | -265.81M | -185.13M | -115.18M | 39.08M | -179.36M | -291.62M | -27.35M | 191.97M | -157.25M | -352.13M | -37.43M | -49.51M | -319.66M | 17.43M | 33.94M | 301.76M | 87.12M | -303.12M | 447.65M | 232.3M | -140.79M | -81.83M | -6.69M | 175.94M | -181.67M | -133.05M | -96.44M | 293.54M | -113.59M | |
| 156.51M | -40.63M | 223.92M | 659.81M | 422.75M | 788.27M | 100.34M | 337.93M | -206.23M | 497.17M | 190.33M | 204.05M | 159.91M | -85.63M | -70.38M | 67.15M | 79.91M | 118.45M | 154.11M | 986.85M | 111.07M | -20.32M | 113.73M | -56.52M | 43.96M | -43.86M | 10.87M | 14.99M | -54.93M | 98.28M | 23.3M | 32.2M | 26.55M | 64.75M | 119.38M | -7.24M | 131.02M | 35.41M | -3.51M | |
| -7.78M | n/a | n/a | -136.76M | -2.24M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 303K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 518.18M | -644.93M | -27.64M | -16.28M | 696.66M | -597.81M | 37.8M | -28.16M | -609.69M | -1.01B | -581.74M | -310.79M | 374.43M | -889.93M | -92.33M | -99.91M | 540.77M | -375.82M | 55.6M | -132.84M | 581.65M | -1B | -340.71M | 45.97M | 729.5M | -739.67M | 8.02M | -608.28M | 1.51B | -572.12M | -12.46M | -533M | 1.05B | -614.02M | -98.08M | -487.77M | 960.18M | -614.63M | -106.83M | |
| 918.06M | -301.6M | 19.83M | -91.17M | 1.13B | -182.84M | 163.57M | 177.68M | 80.48M | -555.64M | -358.32M | 66.91M | 968.52M | -252.15M | 81.01M | 171.17M | 1.06B | 86M | -3.19M | 32.9M | 1.21B | -299.3M | -66.18M | 227.56M | 1.33B | -174.19M | 277.14M | -243.22M | 1.47B | 11.23M | 205.62M | -210.16M | 1.43B | 30.61M | 162.16M | -145.57M | 1.48B | -27.49M | 148.23M | |
| -21.82M | -30.39M | -41.29M | -38.47M | -30.03M | -50.39M | -84.59M | -55.58M | -67.86M | -58.25M | -79.56M | -50.34M | -91.28M | -72.48M | -114.22M | -69.79M | -53.56M | -68.18M | -82.67M | -110.22M | -85.6M | -70.55M | -59.15M | -69.04M | -64.85M | -82.48M | -90.47M | -73.66M | -56.89M | -65.9M | -50.43M | -61.51M | -58.28M | -61.79M | -57.33M | -42.67M | -77.45M | -71.38M | -99.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 399K | n/a | 3.76M | 616.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 142M | 990K | -33.12M | n/a | -739.07M | 5.28M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -100M | -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 | n/a | n/a | n/a | 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 | |
| 1.49B | 20.61M | 30.23M | 58.2M | -12.23M | -8.78M | -5.97M | 74.36M | -7.27M | -3.93M | 10.04M | 267K | -7.67M | 612.25M | 6.52M | -2.01B | -5.75M | -4.04M | -2.49M | -17.87M | -10.95M | -6.23M | 58.52M | -3.06M | -7.37M | -7.61M | -5.64M | 17.67M | -5.39M | -3.41M | 207.89M | -6.82M | -3.33M | -3.7M | -710K | -587K | -8.19M | -7.48M | 14K | |
| 1.47B | -9.77M | -11.06M | 19.74M | -42.26M | -59.17M | -90.56M | 18.78M | -75.13M | -62.19M | -69.52M | -49.68M | -98.95M | 543.53M | 508.83M | -2.08B | 140.68M | -172.22M | -785.15M | -128.09M | -96.54M | -76.78M | -631K | -72.09M | 69.78M | -89.1M | -129.23M | -55.99M | -801.34M | -64.03M | 157.46M | -68.34M | -61.61M | 50.5M | -58.04M | -43.26M | -85.64M | -78.86M | -99.2M | |
| -1.45B | 199.22M | -505K | -188.62M | -574.67M | 63.48M | 46.76M | 167.9M | 208.66M | 865.11M | -8.34M | 229.19M | -407.59M | 1.83M | -3.23M | -289.2M | 286.12M | -6.57M | 1.79B | 1.61B | -429.77M | 415.67M | -586.96M | -13.22M | -894.33M | 253.05M | -215.94M | 794.42M | -1.52B | 1.06B | 631.63M | 261.25M | -709.68M | 284.27M | 267.6M | 675.29M | -836.7M | 128.08M | 90.65M | |
| 61K | -765K | -1.92M | -243K | -211K | -667K | -1.73M | -223K | -640K | -165K | -1.77M | -50.01M | n/a | n/a | n/a | n/a | 7.22M | 8.41M | -15.63M | -500M | -500M | n/a | n/a | n/a | -150.2M | n/a | n/a | -250.28M | n/a | -52K | -762.01M | -438.3M | -238K | -166.38M | -120.08M | -713.77M | -687K | -409K | 3.39M | |
| -35.05M | -35.03M | -35.02M | -34.98M | -34.98M | -116.6M | -116.58M | -116.51M | -198.05M | -194.15M | -194.13M | -194.01M | -194.77M | -192.3M | -192.13M | -191.88M | -191.27M | -186.89M | -186.75M | -186.37M | -188.69M | -171.07M | -202.54M | -201.88M | -201.32M | -182.33M | -181.52M | -181.37M | -181.69M | -165.39M | -164.89M | -172.71M | -173.59M | -152.82M | -154M | -155.58M | -157.59M | -136.16M | -135.61M | |
| n/a | n/a | n/a | n/a | n/a | -230K | -346K | -5.98M | -12K | -807K | -56.98M | -81K | -2.42M | n/a | n/a | n/a | -8K | -159K | -21.27M | -7.27M | n/a | n/a | 906.15M | n/a | -2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35K | -6.45M | -327K | n/a | 6.17M | n/a | -1.48M | |
| -1.49B | 163.42M | -37.44M | -223.85M | -609.87M | -54.02M | -71.89M | 45.19M | 9.96M | 669.99M | -261.22M | -11.18M | -897.81M | -185.41M | -174.45M | -472.51M | 147.93M | -185.2M | 1.56B | 931.85M | -1.03B | 288.06M | 123.85M | -153.28M | -1.24B | 146.85M | -343.96M | 406.79M | -1.66B | 931.69M | -283.83M | -346.48M | -875.29M | -13.13M | 1.51M | -189.96M | -981.1M | 10.93M | -39.28M | |
| 856.68M | -125.31M | -37.02M | -312.37M | 489.09M | -307.88M | -8.2M | 243.33M | 18.69M | 25.26M | -748.05M | -57.91M | -26.62M | 85.02M | 425.39M | -2.42B | 1.37B | -283.64M | 778.44M | 814.12M | 76.98M | -98.48M | 62.12M | 17.69M | 179.46M | -113.71M | -216.04M | 119.79M | -980.87M | 873.33M | 68.66M | -622.75M | 490.04M | 60.65M | 94.93M | -359.75M | 379.01M | -93.17M | 4.29M | |
| 896.24M | -331.99M | -21.46M | -129.63M | 1.09B | -233.23M | 78.98M | 122.1M | 12.63M | -613.89M | -437.88M | 16.57M | 877.24M | -324.62M | -33.22M | 101.38M | 1.01B | 17.82M | -85.86M | -77.32M | 1.12B | -369.85M | -125.33M | 158.52M | 1.27B | -256.67M | 186.68M | -316.89M | 1.41B | -54.67M | 155.19M | -271.68M | 1.38B | -31.18M | 104.82M | -188.24M | 1.4B | -98.87M | 49.01M |