V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
14.32
-0.64 (-4.28%)
At close: Jul 31, 2026, 4:00 PM EDT
14.38
+0.06 (0.42%)
After-hours: Jul 31, 2026, 7:57 PM EDT
V.F. Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Net Income | 274.18 | 254.92 | -189.72 | -968.88 | 118.58 | 1,387 |
Depreciation & Amortization | 420.88 | 635.29 | 611.59 | 687.25 | 621.54 | 677.07 |
Stock-Based Compensation | 79.1 | 76.95 | 73.25 | 57.83 | 40.04 | 91.36 |
Other Adjustments | 181.21 | 193.64 | 5.1 | 1,036 | 56.08 | -207.88 |
Change in Receivables | -153.6 | -166.71 | -100.8 | 323.5 | -141.68 | -202.53 |
Changes in Inventories | 87.26 | 173.52 | 54.1 | 521.28 | -882.77 | -380.85 |
Changes in Accounts Payable | 146.67 | 26.71 | -2.3 | -111.99 | 380.79 | 105.36 |
Changes in Accrued Expenses | -75.25 | -85.68 | 48.85 | 27.54 | -16.08 | 88.21 |
Changes in Income Taxes Payable | -40.69 | -47.32 | 9.37 | -156.2 | -1,127 | 201.39 |
Changes in Other Operating Activities | -368.32 | -390.05 | -329.98 | -482.03 | -340.98 | -730.2 |
Operating Cash Flow | 754.24 | 671.27 | 465.24 | 1,015 | -655.8 | 864.29 |
Operating Cash Flow Growth | 151.46% | 44.29% | -54.14% | - | - | -34.19% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Capital Expenditures | -126.04 | -114.71 | -86.27 | -135.76 | -151.99 | -245.45 |
Sale of Property, Plant & Equipment | 22.78 | 0.87 | 88.23 | 26.53 | 99.48 | 32.54 |
Purchases of Intangible Assets | -47.64 | -51.1 | -39.75 | -61.48 | -93.14 | -82.87 |
Proceeds from Sale of Investments | - | - | - | - | - | 598.81 |
Cash Acquisitions | - | - | - | - | - | 3.76 |
Proceeds from Business Divestments | -11.87 | 600.52 | 1,506 | - | - | 616.93 |
Other Investing Activities | -25.95 | -28.49 | -40.34 | -1.54 | -42.41 | -19.98 |
Investing Cash Flow | 411.81 | 407.1 | 1,428 | -172.26 | -188.05 | 903.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Long-Term Debt Issued | - | - | - | - | 2,058 | - |
Long-Term Debt Repaid | -582.53 | -582.81 | -1,751 | -908.2 | -501.05 | -504.2 |
Net Long-Term Debt Issued (Repaid) | -582.53 | -582.81 | -1,751 | -908.2 | 1,557 | -504.2 |
Issuance of Common Stock | 0.12 | 0.7 | -2.73 | -2.85 | -2.79 | 36.65 |
Repurchase of Common Stock | - | - | - | - | - | -350 |
Net Common Stock Issued (Repurchased) | 0.12 | 0.7 | -2.73 | -2.85 | -2.79 | -313.35 |
Common Dividends Paid | -140.97 | -140.74 | -140.17 | -303.14 | -702.85 | -773.21 |
Other Financing Activities | -394.28 | -14.92 | -252.02 | 254.57 | -387.74 | 321.91 |
Financing Cash Flow | -1,118 | -737.78 | -2,146 | -959.62 | 463.91 | -1,269 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Foreign Exchange Rate Adjustments | -16.15 | 60.28 | 7.22 | -22.07 | -80.82 | -73.3 |
Net Cash Flow | 32.24 | 400.87 | -245.48 | -139.36 | -460.76 | 425.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Free Cash Flow | 628.2 | 556.57 | 378.96 | 878.82 | -807.79 | 618.84 |
Free Cash Flow Growth | 200.30% | 46.87% | -56.88% | - | - | -44.48% |
FCF Margin | 6.60% | 5.79% | 3.99% | 8.86% | -7.28% | 5.23% |
Free Cash Flow Per Share | 1.60 | 1.41 | 0.97 | 2.26 | -2.08 | 1.59 |
Levered Free Cash Flow | -263.84 | -130.13 | -1,635 | -1,527 | 159.73 | 598.27 |
Unlevered Free Cash Flow | 485.2 | 628.51 | 450.42 | -164.42 | -493.12 | 1,019 |