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V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
14.44
+0.49 (3.51%)
Aug 21, 2026, 3:16 PM EDT - Market open

V.F. Corporation Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Income
274.18254.92-189.72-968.88118.581,387
Depreciation & Amortization
273.18279.75258.28307.53243.91259.92
Loss (Gain) From Sale of Assets
-127.21-127.21----
Asset Writedown & Restructuring Costs
31.4931.4990.58507.578.027.02
Stock-Based Compensation
79.176.9573.2557.8340.0491.36
Provision & Write-off of Bad Debts
8.289.4815.3811.173.53-0.72
Other Operating Activities
619.15635.41511.49847.41,05932.3
Change in Accounts Receivable
-153.6-166.71-100.8323.5-141.68-202.53
Change in Inventory
87.26173.5254.1521.28-882.77-380.85
Change in Accounts Payable
146.6726.71-2.3-111.99380.79105.36
Change in Income Taxes
-40.69-47.329.37-156.2-1,127201.39
Change in Other Net Operating Assets
-443.56-475.73-281.13-454.49-357.06-641.99
Operating Cash Flow
754.24671.27465.241,015-655.8864.29
Operating Cash Flow Growth
151.46%44.29%-54.14%---34.19%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Capital Expenditures
-126.04-114.71-86.27-135.76-151.99-245.45
Sale of Property, Plant & Equipment
22.780.8788.2326.5399.4832.54
Cash Acquisitions
-----3.76
Divestitures
588.66600.521,506--616.93
Sale (Purchase) of Intangibles
-47.64-51.1-39.75-61.48-93.14-82.87
Investment in Securities
-----598.81
Other Investing Activities
-25.95-28.49-40.34-1.54-42.41-19.98
Investing Cash Flow
411.81407.11,428-172.26-188.05903.74

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Short-Term Debt Issued
---255.15-324.4
Long-Term Debt Issued
----2,058-
Total Debt Issued
-380.45--255.152,058324.4
Short-Term Debt Repaid
--2.32-252.02--323.97-
Long-Term Debt Repaid
--582.81-1,751-908.2-501.05-504.2
Total Debt Repaid
-585.3-585.14-2,003-908.2-825.02-504.2
Net Debt Issued (Repaid)
-965.75-585.14-2,003-653.051,233-179.8
Issuance of Common Stock
0.70.7---36.65
Repurchase of Common Stock
-0.58--2.73-2.85-2.79-350
Common Dividends Paid
-140.97-140.74-140.17-303.14-702.85-773.21
Other Financing Activities
-11.06-12.6--0.58-63.77-2.5
Financing Cash Flow
-1,118-737.78-2,146-959.62463.91-1,269

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-16.1560.287.22-22.07-80.82-73.3
Net Cash Flow
32.24400.87-245.48-139.36-460.76425.88

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Free Cash Flow
628.2556.57378.96878.82-807.79618.84
Free Cash Flow Growth
200.30%46.87%-56.88%---44.48%
Free Cash Flow Margin
6.60%5.79%3.99%8.86%-7.28%5.23%
Free Cash Flow Per Share
1.581.410.962.26-2.081.58
Levered Free Cash Flow
324.44660.98544.06735.38-314.271,382
Unlevered Free Cash Flow
420.41765.21652.9851.58-218.941,467

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Cash Interest Paid
145.11145.11162.92175.82138.63123.48
Cash Income Tax Paid
171.78171.78162.56349.981,114263.73
Change in Working Capital
-403.93-489.53-320.77122.1-2,127-918.62
SEC Filings: 10-K · 10-Q