V.F. Corporation (VFC)
NYSE: VFC
· Real-Time Price · USD
13.10
0.14 (1.08%)
At close: Aug 15, 2025, 12:48 PM
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 | 211.8M | 69.32M | -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 |
Depreciation & Amortization | 250.87M | 254.29M | -8.82M | 16.91M | 28.16M | 27.45M | 292.9M | 268.61M | 262.62M | 262.3M | 259.43M | 263M | 265.64M | 266.94M | 264.15M | 264.78M | 274.11M | 269.08M | -19.58M | -15.82M | -28.72M |
Stock-Based Compensation | 77.47M | 71.45M | 66.49M | 58.27M | 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 |
Other Working Capital | -51.7M | -271.76M | -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 |
Other Non-Cash Items | 141.47M | 479.49M | 1.01B | 1.27B | 2.09B | 1.97B | 1.71B | 1.4B | 1.11B | 1.2B | 1.01B | 1.05B | 468.65M | 207.95M | 71.05M | -8.94M | 195.13M | 419.63M | 1.34B | 1.37B | 1.23B |
Deferred Income Tax | -88.54M | -88.54M | -151.78M | -146.24M | -139M | -139M | -55.79M | -53.55M | -53.55M | -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 | -293.12M | -320.77M | -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 |
Operating Cash Flow | 299.95M | 465.24M | 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 |
Capital Expenditures | -112.98M | -109.92M | -115.86M | -124.08M | -144.08M | -203.49M | -220.59M | -258.42M | -266.28M | -234.34M | -229.11M | -252.53M | -266.75M | -328.32M | -347.77M | -310.06M | -305.76M | -274.2M | -314.63M | -346.67M | -349.04M |
Cash Acquisitions | 1.55B | 1.59B | 1.6B | 103.3M | 72.21M | 26.61M | 99.5M | 99.5M | 99.5M | 99.5M | 399K | 399K | 4.16M | 620.69M | -1.39B | -1.39B | -1.39B | -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 | -100M | -800M | -800M | -800M | -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 | 200M | 200M | 200M | 200M | n/a | n/a |
Other Investing Acitivies | -29.47M | -24.07M | 13.26M | 9.63M | -4.78M | 4.61M | -52.12M | -47.16M | -42.32M | -26.3M | -892K | -1.29M | 614.89M | 611.37M | 611.12M | 613.04M | -3.26M | -12.27M | -30.16M | -35.35M | -37.53M |
Investing Cash Flow | 1.39B | 1.43B | 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 |
Debt Repayment | -2B | -2B | -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 |
Common Stock Repurchased | -806K | -2.73M | -2.87M | -2.72M | -2.62M | -2.42M | -2.4M | -3.25M | -2.75M | -2.79M | -52.58M | -351.94M | -351.77M | -350M | -300M | 7.22M | 15.63M | n/a | -500M | -1.01B | -1.02B |
Dividend Paid | -140.3M | -140.16M | -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 |
Other Financial Acitivies | 374.11M | n/a | n/a | n/a | -230K | -576K | -6.55M | -6.57M | -7.14M | -63.77M | -57.88M | -60.28M | -59.47M | -5.72M | -5.64M | -3.23M | -3.39M | -21.44M | -28.71M | -28.7M | -28.55M |
Financial Cash Flow | -1.77B | -2.15B | -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 |
Net Cash Flow | 8.39M | -245.48M | 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 |
Free Cash Flow | 186.97M | 355.32M | 429.26M | 628M | 726.75M | 811.1M | 1.06B | -19.52M | -400.18M | -890.14M | -995.67M | -131.06M | 158.21M | 535.97M | 620.78M | 749.23M | 1.09B | 1.04B | 860.33M | 976.15M | 588.48M |