US Stock MarketDetailed Quotes

VF Corp (VFC)

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  • 16.680
  • -0.600-3.47%
Close May 15 15:59 ET
  • 16.890
  • +0.210+1.26%
Post 16:32 ET
6.53BMarket Cap29.79P/E (TTM)

VF Corp (VFC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 27, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 28, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.87%1.01B
16.27%-227.01M
-373.60%-145.46M
-50.44%438.49M
-89.10%-171.06M
-12.02%911.37M
-20.87%-271.11M
-118.78%-30.71M
235.28%884.71M
-150.40%-90.46M
Net income from continuing operations
77.90%300.85M
-6.29%189.77M
23.43%-116.41M
106.81%69.32M
63.54%-150.27M
284.34%169.11M
144.29%202.51M
-164.74%-152.03M
-234.77%-1.02B
-197.60%-412.12M
Operating gains losses
-42,216.94%-104.45M
-18.63%1.47M
-358.22%-5.73M
91.91%-1.46M
22.33%-5.74M
145.93%248K
254.71%1.81M
120.81%2.22M
-122.83%-18.08M
-81.06%-7.39M
Depreciation and amortization
31.31%78.88M
13.00%69.8M
-0.41%64.36M
-15.58%259.62M
-13.72%73.15M
-29.99%60.07M
-11.58%61.77M
-3.65%64.63M
22.07%307.53M
138.35%84.78M
Deferred tax
----
----
----
76.94%-88.54M
41.47%-73.53M
-247.81%-7.78M
----
----
-3,185.89%-383.92M
-842.11%-125.63M
Other non cash items
2.06%272.69M
21.22%-83.48M
26.17%94.13M
-9.30%342.46M
-7.84%106.64M
3.22%267.19M
-2.54%-105.97M
-29.87%74.6M
14.24%377.58M
-63.30%115.72M
Change In working capital
12.76%584.3M
5.81%-598.01M
-446.41%-205.82M
-362.70%-320.77M
-1,043.62%-166.36M
-25.62%518.18M
-6.21%-634.91M
-199.66%-37.67M
105.74%122.1M
-118.78%-14.55M
-Change in receivables
12.82%481.77M
-8.93%-819.95M
0.72%200.42M
-131.16%-100.8M
17.79%25.92M
-30.98%427.01M
-5.67%-752.72M
-49.64%198.99M
328.33%323.5M
201.85%22M
-Change in inventory
-6.77%212.19M
1,172.40%135M
-20.73%-450.75M
-89.62%54.1M
-49.59%189.26M
-34.57%227.59M
-96.36%10.61M
24.38%-373.36M
159.05%521.28M
18.19%375.45M
-Change in payables and accrued expense
29.85%-41.57M
-41.94%101.33M
-18.24%237.75M
155.11%46.54M
-18.96%-359.49M
-183.58%-59.26M
233.16%174.52M
4.64%290.78M
-123.16%-84.45M
-88.31%-302.21M
-Change in other working capital
11.76%-68.09M
78.63%-14.39M
-25.42%-193.25M
49.77%-320.61M
79.92%-22.05M
77.36%-77.16M
-45.88%-67.32M
-8.89%-154.08M
56.51%-638.23M
-88.96%-109.79M
Cash from discontinued investing activities
0
0
0
-79.40%26.75M
0
-92.49%6.7M
-30.49M
50.54M
7,271.01%129.87M
-709K
Operating cash flow
10.06%1.01B
24.73%-227.01M
-833.54%-145.46M
-54.15%465.24M
-87.63%-171.06M
-18.39%918.06M
-64.96%-301.6M
-87.88%19.83M
254.71%1.01B
-151.31%-91.17M
Investing cash flow
Cash flow from continuing investing activities
-62.66%547.73M
-455.81%-41.05M
-442.48%-49.01M
1,002.75%1.43B
-169.65%-17.98M
3,883.61%1.47B
86.61%-7.39M
90.02%-9.04M
7.69%-158.68M
-26.10%25.82M
Capital expenditure reported
-77.45%-32.56M
-19.50%-26.52M
-18.87%-28.25M
36.45%-86.27M
-3.54%-21.98M
11.40%-18.35M
30.81%-22.19M
61.53%-23.76M
10.68%-135.76M
2.54%-21.22M
Net intangibles purchase and sale
-226.16%-11.33M
15.06%-8.68M
-10.60%-17.15M
35.35%-39.75M
4.16%-10.55M
62.75%-3.48M
44.21%-10.22M
32.08%-15.5M
33.99%-61.48M
37.74%-11.01M
Net business purchase and sale
----
----
----
--1.51B
--20.27M
----
----
----
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
-420.60%-8.9M
-123.38%-5.85M
-111.97%-3.62M
35.63%52.3M
-109.88%-5.73M
131.79%2.78M
624.35%25.03M
606.23%30.23M
-47.34%38.56M
-21.97%58.04M
Cash from discontinued investing activities
Investing cash flow
-62.66%547.73M
-320.06%-41.05M
-343.12%-49.01M
929.04%1.43B
-191.11%-17.98M
3,570.90%1.47B
83.48%-9.77M
87.79%-11.06M
8.40%-172.26M
5.09%19.74M
Financing cash flow
Cash flow from continuing financing activities
64.48%-527.69M
-61.52%62.88M
1,005.23%338.96M
-123.63%-2.15B
-251.28%-786.35M
-143.60%-1.49B
402.54%163.42M
47.91%-37.44M
-306.86%-959.62M
-595.38%-223.85M
Net issuance payments of debt
66.09%-491.95M
-45.19%109.18M
75,380.00%380.16M
-206.73%-2B
-298.24%-751.17M
-152.44%-1.45B
213.83%199.22M
-101.08%-505K
-152.95%-653.05M
-212.34%-188.62M
Net common stock issuance
-998.36%-548K
90.20%-75K
-134.88%-4.52M
4.08%-2.73M
58.02%-102K
128.91%61K
-14.69%-765K
-11.54%-1.92M
-1.86%-2.85M
-8.97%-243K
Cash dividends paid
-0.43%-35.2M
-0.37%-35.16M
-0.39%-35.15M
53.76%-140.17M
-0.25%-35.07M
-0.18%-35.05M
69.95%-35.03M
69.96%-35.02M
56.87%-303.14M
69.97%-34.99M
Net other financing activities
--0
---11.06M
---1.54M
----
----
----
----
----
99.10%-576K
--0
Cash from discontinued financing activities
Financing cash flow
64.48%-527.69M
-61.52%62.88M
1,005.23%338.96M
-123.63%-2.15B
-251.28%-786.35M
-143.60%-1.49B
402.54%163.42M
47.91%-37.44M
-306.86%-959.62M
-595.38%-223.85M
Net cash flow
Beginning cash position
-15.38%435.5M
1.31%648.33M
-36.26%431.48M
-17.07%676.96M
38.61%1.37B
2.88%514.63M
-20.81%639.94M
-17.07%676.96M
-36.08%816.32M
72.66%989.32M
Current changes in cash
14.58%1.03B
-38.67%-205.18M
603.86%144.48M
-115.45%-252.7M
-230.33%-975.38M
90.18%899.31M
50.02%-147.96M
-2,642.11%-28.68M
69.13%-117.29M
-222.20%-295.28M
Effect of exchange rate changes
131.84%13.58M
-133.80%-7.65M
967.83%72.38M
132.71%7.22M
308.07%35.55M
-363.08%-42.64M
290.86%22.64M
10.57%-8.34M
72.69%-22.07M
-1,110.95%-17.09M
End cash Position
7.89%1.48B
-15.38%435.5M
1.31%648.33M
-36.26%431.48M
-36.26%431.48M
38.61%1.37B
2.88%514.63M
-20.81%639.94M
-17.07%676.96M
-17.07%676.96M
Free cash flow
7.84%966.55M
21.50%-262.21M
-881.91%-190.85M
-58.50%339.21M
-64.98%-203.58M
-18.15%896.24M
-43.21%-334.01M
-124.61%-19.44M
190.72%817.34M
-189.27%-123.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 27, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 28, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.87%1.01B16.27%-227.01M-373.60%-145.46M-50.44%438.49M-89.10%-171.06M-12.02%911.37M-20.87%-271.11M-118.78%-30.71M235.28%884.71M-150.40%-90.46M
Net income from continuing operations 77.90%300.85M-6.29%189.77M23.43%-116.41M106.81%69.32M63.54%-150.27M284.34%169.11M144.29%202.51M-164.74%-152.03M-234.77%-1.02B-197.60%-412.12M
Operating gains losses -42,216.94%-104.45M-18.63%1.47M-358.22%-5.73M91.91%-1.46M22.33%-5.74M145.93%248K254.71%1.81M120.81%2.22M-122.83%-18.08M-81.06%-7.39M
Depreciation and amortization 31.31%78.88M13.00%69.8M-0.41%64.36M-15.58%259.62M-13.72%73.15M-29.99%60.07M-11.58%61.77M-3.65%64.63M22.07%307.53M138.35%84.78M
Deferred tax ------------76.94%-88.54M41.47%-73.53M-247.81%-7.78M---------3,185.89%-383.92M-842.11%-125.63M
Other non cash items 2.06%272.69M21.22%-83.48M26.17%94.13M-9.30%342.46M-7.84%106.64M3.22%267.19M-2.54%-105.97M-29.87%74.6M14.24%377.58M-63.30%115.72M
Change In working capital 12.76%584.3M5.81%-598.01M-446.41%-205.82M-362.70%-320.77M-1,043.62%-166.36M-25.62%518.18M-6.21%-634.91M-199.66%-37.67M105.74%122.1M-118.78%-14.55M
-Change in receivables 12.82%481.77M-8.93%-819.95M0.72%200.42M-131.16%-100.8M17.79%25.92M-30.98%427.01M-5.67%-752.72M-49.64%198.99M328.33%323.5M201.85%22M
-Change in inventory -6.77%212.19M1,172.40%135M-20.73%-450.75M-89.62%54.1M-49.59%189.26M-34.57%227.59M-96.36%10.61M24.38%-373.36M159.05%521.28M18.19%375.45M
-Change in payables and accrued expense 29.85%-41.57M-41.94%101.33M-18.24%237.75M155.11%46.54M-18.96%-359.49M-183.58%-59.26M233.16%174.52M4.64%290.78M-123.16%-84.45M-88.31%-302.21M
-Change in other working capital 11.76%-68.09M78.63%-14.39M-25.42%-193.25M49.77%-320.61M79.92%-22.05M77.36%-77.16M-45.88%-67.32M-8.89%-154.08M56.51%-638.23M-88.96%-109.79M
Cash from discontinued investing activities 000-79.40%26.75M0-92.49%6.7M-30.49M50.54M7,271.01%129.87M-709K
Operating cash flow 10.06%1.01B24.73%-227.01M-833.54%-145.46M-54.15%465.24M-87.63%-171.06M-18.39%918.06M-64.96%-301.6M-87.88%19.83M254.71%1.01B-151.31%-91.17M
Investing cash flow
Cash flow from continuing investing activities -62.66%547.73M-455.81%-41.05M-442.48%-49.01M1,002.75%1.43B-169.65%-17.98M3,883.61%1.47B86.61%-7.39M90.02%-9.04M7.69%-158.68M-26.10%25.82M
Capital expenditure reported -77.45%-32.56M-19.50%-26.52M-18.87%-28.25M36.45%-86.27M-3.54%-21.98M11.40%-18.35M30.81%-22.19M61.53%-23.76M10.68%-135.76M2.54%-21.22M
Net intangibles purchase and sale -226.16%-11.33M15.06%-8.68M-10.60%-17.15M35.35%-39.75M4.16%-10.55M62.75%-3.48M44.21%-10.22M32.08%-15.5M33.99%-61.48M37.74%-11.01M
Net business purchase and sale --------------1.51B--20.27M--------------0--0
Net investment purchase and sale ----------------------------------0----
Net other investing changes -420.60%-8.9M-123.38%-5.85M-111.97%-3.62M35.63%52.3M-109.88%-5.73M131.79%2.78M624.35%25.03M606.23%30.23M-47.34%38.56M-21.97%58.04M
Cash from discontinued investing activities
Investing cash flow -62.66%547.73M-320.06%-41.05M-343.12%-49.01M929.04%1.43B-191.11%-17.98M3,570.90%1.47B83.48%-9.77M87.79%-11.06M8.40%-172.26M5.09%19.74M
Financing cash flow
Cash flow from continuing financing activities 64.48%-527.69M-61.52%62.88M1,005.23%338.96M-123.63%-2.15B-251.28%-786.35M-143.60%-1.49B402.54%163.42M47.91%-37.44M-306.86%-959.62M-595.38%-223.85M
Net issuance payments of debt 66.09%-491.95M-45.19%109.18M75,380.00%380.16M-206.73%-2B-298.24%-751.17M-152.44%-1.45B213.83%199.22M-101.08%-505K-152.95%-653.05M-212.34%-188.62M
Net common stock issuance -998.36%-548K90.20%-75K-134.88%-4.52M4.08%-2.73M58.02%-102K128.91%61K-14.69%-765K-11.54%-1.92M-1.86%-2.85M-8.97%-243K
Cash dividends paid -0.43%-35.2M-0.37%-35.16M-0.39%-35.15M53.76%-140.17M-0.25%-35.07M-0.18%-35.05M69.95%-35.03M69.96%-35.02M56.87%-303.14M69.97%-34.99M
Net other financing activities --0---11.06M---1.54M--------------------99.10%-576K--0
Cash from discontinued financing activities
Financing cash flow 64.48%-527.69M-61.52%62.88M1,005.23%338.96M-123.63%-2.15B-251.28%-786.35M-143.60%-1.49B402.54%163.42M47.91%-37.44M-306.86%-959.62M-595.38%-223.85M
Net cash flow
Beginning cash position -15.38%435.5M1.31%648.33M-36.26%431.48M-17.07%676.96M38.61%1.37B2.88%514.63M-20.81%639.94M-17.07%676.96M-36.08%816.32M72.66%989.32M
Current changes in cash 14.58%1.03B-38.67%-205.18M603.86%144.48M-115.45%-252.7M-230.33%-975.38M90.18%899.31M50.02%-147.96M-2,642.11%-28.68M69.13%-117.29M-222.20%-295.28M
Effect of exchange rate changes 131.84%13.58M-133.80%-7.65M967.83%72.38M132.71%7.22M308.07%35.55M-363.08%-42.64M290.86%22.64M10.57%-8.34M72.69%-22.07M-1,110.95%-17.09M
End cash Position 7.89%1.48B-15.38%435.5M1.31%648.33M-36.26%431.48M-36.26%431.48M38.61%1.37B2.88%514.63M-20.81%639.94M-17.07%676.96M-17.07%676.96M
Free cash flow 7.84%966.55M21.50%-262.21M-881.91%-190.85M-58.50%339.21M-64.98%-203.58M-18.15%896.24M-43.21%-334.01M-124.61%-19.44M190.72%817.34M-189.27%-123.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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