V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
18.75
-0.04 (-0.21%)
Mar 4, 2026, 12:10 PM EST - Market open
V.F. Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 223.41 | -189.72 | -968.88 | 118.58 | 1,387 | 407.87 |
Depreciation & Amortization | 636.37 | 611.59 | 687.25 | 621.54 | 677.07 | 696.68 |
Stock-Based Compensation | 77.71 | 73.25 | 57.83 | 40.04 | 91.36 | 70.82 |
Other Adjustments | -42.04 | 5.1 | 1,036 | 56.08 | -207.88 | -9.79 |
Change in Receivables | -111.84 | -100.8 | 323.5 | -141.68 | -202.53 | 70.47 |
Changes in Inventories | 85.7 | 54.1 | 521.28 | -882.77 | -380.85 | 314.32 |
Changes in Accounts Payable | -9.11 | -2.3 | -111.99 | 380.79 | 105.36 | 20.11 |
Changes in Accrued Expenses | -52.87 | 48.85 | 27.54 | -16.08 | 88.21 | 101.14 |
Changes in Income Taxes Payable | 90.92 | 9.37 | -156.2 | -1,127 | 201.39 | -35.59 |
Changes in Other Operating Activities | -388.69 | -329.98 | -482.03 | -340.98 | -730.2 | -349.81 |
Operating Cash Flow | 466.91 | 465.24 | 1,015 | -655.8 | 864.29 | 1,313 |
Operating Cash Flow Growth | -14.35% | -54.14% | - | - | -34.19% | 50.16% |
Capital Expenditures | -109.29 | -86.27 | -135.76 | -151.99 | -245.45 | -198.66 |
Sale of Property, Plant & Equipment | 0.94 | 88.23 | 26.53 | 99.48 | 32.54 | 11.75 |
Purchases of Intangible Assets | -47.71 | -39.75 | -61.48 | -93.14 | -82.87 | -75.54 |
Purchases of Investments | - | - | - | - | - | -800 |
Proceeds from Sale of Investments | - | - | - | - | 598.81 | 200 |
Payments for Business Acquisitions | - | - | - | - | 3.76 | -2,009 |
Proceeds from Business Divestments | 620.8 | 1,506 | - | - | 616.93 | - |
Other Investing Activities | -25.04 | -40.34 | -1.54 | -42.41 | -19.98 | -24.02 |
Investing Cash Flow | 439.69 | 1,428 | -172.26 | -188.05 | 903.74 | -2,896 |
Long-Term Debt Issued | - | - | - | 2,058 | - | 2,996 |
Long-Term Debt Repaid | -750.94 | -1,751 | -908.2 | -501.05 | -504.2 | -1.66 |
Net Long-Term Debt Issued (Repaid) | -750.94 | -1,751 | -908.2 | 1,557 | -504.2 | 2,994 |
Issuance of Common Stock | -5.24 | -2.73 | -2.85 | -2.79 | 36.65 | 54.44 |
Repurchase of Common Stock | - | - | - | - | -350 | - |
Net Common Stock Issued (Repurchased) | -5.24 | -2.73 | -2.85 | -2.79 | -313.35 | 54.44 |
Common Dividends Paid | -140.58 | -140.17 | -303.14 | -702.85 | -773.21 | -756.78 |
Other Financing Activities | -15.43 | -252.02 | 254.57 | -387.74 | 321.91 | -1,239 |
Financing Cash Flow | 143.19 | -2,146 | -959.62 | 463.91 | -1,269 | 1,053 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 113.85 | 7.22 | -22.07 | -80.82 | -73.3 | -30.6 |
Net Cash Flow | 108.25 | -245.48 | -139.36 | -460.76 | 425.88 | -560.12 |
Free Cash Flow | 357.62 | 378.96 | 878.82 | -807.79 | 618.84 | 1,115 |
Free Cash Flow Growth | -5.63% | -56.88% | - | - | -44.48% | 90.09% |
FCF Margin | 3.73% | 3.99% | 8.86% | -7.28% | 5.23% | 12.06% |
Free Cash Flow Per Share | 0.91 | 0.97 | 2.26 | -2.08 | 1.58 | 2.84 |
Levered Free Cash Flow | -274.51 | -1,635 | -1,527 | 159.73 | 598.27 | 3,950 |
Unlevered Free Cash Flow | 508.27 | 450.42 | -164.42 | -493.12 | 1,019 | 1,021 |
Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.