V.F. Corporation

VFCNYSEConsumer Cyclical● Active

$16.56

$-0.04(-0.21%)

Market Cap$6.5B

P/E Ratio—

52W High$22.27

52W Low$11.06

Avg Volume7.3M

Open$16.40

Beta0.97

Overview

V.F. Corporation (VFC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VFC · free cash flow · updated Jun 8, 2026

Core FCF metrics

VFC · FCF · TTM · margin & CAGR

Free cash flow was $505.5M for FY2026 (fiscal year ending 2026-03-28), up 49.0% year-over-year The FCF margin was 5.3%. Five-year CAGR stands at -13.4%.

FY2026 Free Cash Flow$505.5M▲ +49.0% YoY

Trailing 12M (TTM)$510.0Mtrailing 4 quarters sum

FCF Margin5.3%$505.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-13.4%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VFC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$671.3M(166M)$505.5M▲ +49.0%5.3%

FY2025$465.2M(126M)$339.2M▼ 57.8%3.6%

FY2024$1.01B(211M)$803.6M▲ +189.2%8.1%

FY2023−$655.8M(245M)−$900.9M▼ 268.1%-8.1%

FY2022$864.3M(328M)$536.0M▼ 48.4%4.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VFC · P/FCF · FCF yield · FCF per share

V.F. Corporation (VFC) trades at a FCF yield of 7.87% and a price-to-free-cash-flow ratio of 12.6x. FCF per share stands at $1.31, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.31

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-28

Cash flow statement summary

VFC · cash flow statement · operating / investing / financing

For FY2026, V.F. Corporation generated $671.3M in operating cash flow and spent 166M in capital expenditures, yielding $505.5M in free cash flow.

Operating Activities

+$671.3M

Cash from core business operations

2026-03-28

Investing Activities

+$407.1M

CapEx, acquisitions & investments

2026-03-28

Financing Activities

−$737.8M

Buybacks, dividends & debt

2026-03-28

FCF FormulaOperating CF ($671.3M) − |CapEx| (166M) = FCF ($505.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

VFC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

V.F. CorporationYOU

VFC

$505.5M+49.0%5.3%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

V.F. Corporation (VFC) reported free cash flow of $505.5M for FY2026 (fiscal year ending 2026-03-28), up 49.0% year-over-year. The FCF margin was 5.3%.

Based on available data, V.F. Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $1.46B in FY2014. The 5-year CAGR stands at -13.4%.

V.F. Corporation's FCF yield is 7.87% and price-to-FCF ratio is 12.6x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VFC free cash flow · 8 questions

V.F. Corporation free cash flow was $505.5M for FY2026, up 49.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $510.0M.

VFC free cash flowVFC FCFVFC FCF 2026VFC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · V.F. Corporation · V.F. Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026