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V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
20.04
+0.65 (3.35%)
At close: Nov 3, 2026, 4:00 PM EST
20.53
+0.49 (2.45%)
Pre-market: Nov 4, 2026, 8:30 AM EST

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
Sep '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Income
369.66254.92-189.72-968.88118.581,387
Depreciation & Amortization
261.73279.75258.28307.53243.91259.92
Loss (Gain) From Sale of Assets
-127.21-127.21----
Asset Writedown & Restructuring Costs
31.4931.4990.58507.578.027.02
Stock-Based Compensation
78.8876.9573.2557.8340.0491.36
Provision & Write-off of Bad Debts
10.189.4815.3811.173.53-0.72
Other Operating Activities
614.21635.41511.49847.41,05932.3
Change in Accounts Receivable
-14.42-166.71-100.8323.5-141.68-202.53
Change in Inventory
-127.86173.5254.1521.28-882.77-380.85
Change in Accounts Payable
233.226.71-2.3-111.99380.79105.36
Change in Income Taxes
-21.62-47.329.37-156.2-1,127201.39
Change in Other Net Operating Assets
-478.53-475.73-281.13-454.49-357.06-641.99
Operating Cash Flow
829.71671.27465.241,015-655.8864.29
Operating Cash Flow Growth
121.53%44.29%-54.14%---34.19%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Capital Expenditures
-138.64-114.71-86.27-135.76-151.99-245.45
Sale of Property, Plant & Equipment
22.590.8788.2326.5399.4832.54
Cash Acquisitions
-----3.76
Divestitures
588.66600.521,506--616.93
Sale (Purchase) of Intangibles
-55.19-51.1-39.75-61.48-93.14-82.87
Investment in Securities
-----598.81
Other Investing Activities
-24.18-28.49-40.34-1.54-42.41-19.98
Investing Cash Flow
393.23407.11,428-172.26-188.05903.74

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
-465.83--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
-584.57-585.14-2,003-908.2-825.02-504.2
Net Debt Issued (Repaid)
-1,050-585.14-2,003-653.051,233-179.8
Issuance of Common Stock
0.70.7---36.65
Repurchase of Common Stock
-4.85--2.73-2.85-2.79-350
Common Dividends Paid
-141.23-140.74-140.17-303.14-702.85-773.21
Other Financing Activities
--12.6--0.58-63.77-2.5
Financing Cash Flow
-1,196-737.78-2,146-959.62463.91-1,269

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-10.2160.287.22-22.07-80.82-73.3
Net Cash Flow
16.96400.87-245.48-139.36-460.76425.88

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Free Cash Flow
691.07556.57378.96878.82-807.79618.84
Free Cash Flow Growth
147.29%46.87%-56.88%---44.48%
Free Cash Flow Margin
7.35%5.79%3.99%8.86%-7.28%5.23%
Free Cash Flow Per Share
1.731.410.962.26-2.081.58
Levered Free Cash Flow
648.26660.98544.06735.38-314.271,382
Unlevered Free Cash Flow
733765.21652.9851.58-218.941,467

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
-409.23-489.53-320.77122.1-2,127-918.62
SEC Filings: 10-K · 10-Q