VF CORP (VFC) Stock Cash Flow

NYSE:VFC • US9182041080

Current stock price

16.99 USD
+0.84 (+5.2%)
At close:
17 USD
+0.01 (+0.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-3-29)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-4-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VFC Net Income ChartVFC Net Income over time chart
223.41M-189.72M-968.88M118.58M1.39B
Depreciation Amortization
VFC Depreciation Amortization ChartVFC Depreciation Amortization over time chart
286.19M259.62M319.20M262.32M266.94M
Income Taxes - Deferred
VFC Income Taxes - Deferred ChartVFC Income Taxes - Deferred over time chart
N/A-88.54M-395.10M-53.55M-157.49M
Change In Working Capital
VFC Change In Working Capital ChartVFC Change In Working Capital over time chart
-385.89M-320.77M168.18M-2.23B-918.62M
Interest Paid
VFC Interest Paid ChartVFC Interest Paid over time chart
N/A162.92M234.42M160.27M123.48M
Taxes Paid
VFC Taxes Paid ChartVFC Taxes Paid over time chart
N/A162.56M349.98M1.11B263.73M
Other non cash items
VFC Other non cash items ChartVFC Other non cash items over time chart
416.72M804.65M1.89B1.25B286.52M
OPERATING CASH FLOW
VFC OPERATING CASH FLOW ChartVFC OPERATING CASH FLOW over time chart
466.91M465.24M1.01B-655.79M864.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VFC Capital Expenditure ChartVFC Capital Expenditure over time chart
-157.00M-126.02M-210.99M-261.25M-328.32M
Other Investing Activity
VFC Other Investing Activity ChartVFC Other Investing Activity over time chart
596.69M1.55B38.73M73.20M1.23B
INVESTING CASH FLOW
VFC INVESTING CASH FLOW ChartVFC INVESTING CASH FLOW over time chart
439.69M1.43B-172.26M-188.05M903.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VFC Debt Issued/Reduced ChartVFC Debt Issued/Reduced over time chart
-753.77M-2.00B-653.05M1.23B-179.80M
Stock Issued/Repurchased
VFC Stock Issued/Repurchased ChartVFC Stock Issued/Repurchased over time chart
-5.24M-2.73M-2.85M-2.79M-313.35M
Dividend Paid
VFC Dividend Paid ChartVFC Dividend Paid over time chart
-140.58M-140.16M-303.14M-702.85M-773.21M
Other Financing Activity
VFC Other Financing Activity ChartVFC Other Financing Activity over time chart
-12.60M0.00-576.00K-63.77M-2.50M
FINANCING CASH FLOW
VFC FINANCING CASH FLOW ChartVFC FINANCING CASH FLOW over time chart
-912.20M-2.15B-959.62M463.91M-1.27B
 
Exchange Rate Effect
VFC Exchange Rate Effect ChartVFC Exchange Rate Effect over time chart
113.85M7.22M-22.07M-80.82M-73.30M
CHANGE IN CASH
VFC CHANGE IN CASH ChartVFC CHANGE IN CASH over time chart
108.25M-245.48M-139.36M-460.76M425.88M
 
FREE CASH FLOW
Operating Cash Flow
VFC Operating Cash Flow ChartVFC Operating Cash Flow over time chart
466.91M465.24M1.01B-655.79M864.29M
Capital Expenditure
VFC Capital Expenditure ChartVFC Capital Expenditure over time chart
-157.00M-126.02M-210.99M-261.25M-328.32M
FREE CASH FLOW
VFC FREE CASH FLOW ChartVFC FREE CASH FLOW over time chart
309.91M339.21M803.60M-917.05M535.97M

All data in USD

Charts

VFC Operating and Free Cash Flow chartVFC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M 1B 1.5B