V.F. Corporation (VFC)
NYSE: VFC
· Real-Time Price · USD
12.95
-0.13 (-0.96%)
At close: Aug 14, 2025, 3:59 PM
13.12
1.35%
Pre-market: Aug 15, 2025, 09:19 AM EDT
V.F. Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | -116.41M | -150.27M | 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 |
Depreciation & Amortization | 64.36M | 67.82M | 60.07M | 58.62M | 67.78M | -195.29M | 85.81M | 69.86M | 67.08M | 70.15M | 61.53M | 63.87M | 66.75M | 67.28M | 65.1M | 66.5M | 68.05M | 64.5M | 65.73M | 75.83M | 63.03M |
Stock-Based Compensation | 20.68M | 20.63M | 21.97M | 14.19M | 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 |
Other Working Capital | n/a | -150.99M | -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 |
Other Non-Cash Items | -114.1M | 130.66M | 156.51M | -31.6M | 223.92M | 659.81M | 422.75M | 788.27M | 100.34M | 394M | 121.57M | 497.17M | 190.33M | 204.05M | 159.91M | -85.63M | -70.38M | 67.15M | 79.91M | 118.45M | 154.11M |
Deferred Income Tax | n/a | -73.53M | -7.78M | -7.24M | n/a | -136.76M | -2.24M | n/a | n/a | -53.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -166.36M | 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 |
Operating Cash Flow | -145.46M | -171.06M | 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 |
Capital Expenditures | -28.25M | -32.52M | -21.82M | -30.39M | -25.19M | -38.47M | -30.03M | -50.39M | -84.59M | -55.58M | -67.86M | -58.25M | -52.66M | -50.34M | -91.28M | -72.48M | -114.22M | -69.79M | -53.56M | -68.18M | -82.67M |
Cash Acquisitions | n/a | 20.27M | 1.5B | 31.09M | 45.6M | 26.61M | n/a | n/a | n/a | 99.5M | n/a | n/a | n/a | 399K | n/a | 3.76M | 616.53M | -2.01B | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -20.77M | -5.73M | -8.6M | 5.63M | -15.36M | 31.59M | -12.23M | -8.78M | -5.97M | -25.14M | -7.27M | -3.93M | 10.04M | 267K | -7.67M | 612.25M | 6.52M | 20K | -5.75M | -4.04M | -2.49M |
Investing Cash Flow | -49.01M | -17.98M | 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 |
Debt Repayment | n/a | -751.17M | -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 |
Common Stock Repurchased | n/a | -102K | 61K | -765K | -1.92M | -243K | 211K | -667K | -1.73M | -223K | -640K | -165K | -1.77M | -50.01M | -300M | n/a | n/a | n/a | 7.22M | 8.41M | -15.63M |
Dividend Paid | -35.15M | -35.07M | -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 |
Other Financial Acitivies | 374.11M | n/a | n/a | n/a | n/a | n/a | n/a | -230K | -346K | -5.98M | -12K | -807K | -56.98M | -81K | -2.42M | n/a | -3.23M | n/a | -8K | -159K | -21.27M |
Financial Cash Flow | 338.95M | -786.35M | -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 |
Net Cash Flow | 216.86M | -939.83M | 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 |
Free Cash Flow | -173.71M | -203.58M | 896.24M | -331.99M | -5.36M | -129.63M | 1.09B | -233.23M | 78.98M | 122.1M | 12.63M | -613.89M | -410.98M | 16.57M | 877.24M | -324.62M | -33.22M | 101.38M | 1.01B | 17.82M | -85.86M |