V.F. Corporation
VFCNYSEConsumer Cyclical● Active
$16.62
+$0.03(+0.18%)
Market Cap$6.5B
P/E Ratio—
52W High$22.27
52W Low$11.06
V.F. Corporation (VFC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VFC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-04 | 2022-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.07B | ($0.97B) | $0.76B | $1.22B |
| Depreciation & Amort. | $0.28B | $0.26B | $0.32B | $0.25B | $0.27B |
| Stock-Based Comp. | $0.08B | $0.07B | $0.07B | $0.04B | $0.09B |
| Change in Working Capital | ($0.49B) | ($0.32B) | $0.17B | ($2.13B) | ($0.92B) |
| Net Cash from Operations | $0.67B | $0.47B | $1.01B | ($0.66B) | $0.86B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.13B) | ($0.21B) | ($0.25B) | ($0.33B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.60B |
| Net Cash from Investing | $0.41B | $1.43B | ($0.17B) | ($0.19B) | $0.90B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.35B) |
| Dividends Paid | ($0.14B) | ($0.14B) | ($0.30B) | ($0.70B) | ($0.77B) |
| Debt Issued / Repaid | ($0.59B) | ($2.00B) | ($0.65B) | $1.23B | ($0.18B) |
| Net Cash from Financing | ($0.74B) | ($2.15B) | ($0.96B) | $0.46B | ($1.27B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.51B | $0.34B | $0.80B | ($0.90B) | $0.54B |
| FCF Margin %(computed) | 5.26% | 3.57% | 8.10% | -8.12% | 4.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more V.F. Corporation data
About V.F. Corporation (VFC) Cash Flow Statement
V.F. Corporation generated operating cash flow of $0.67B and free cash flow of $0.51B for 2026 — a FCF margin of 5.26%. Capital expenditure was ($0.17B).
Frequently asked questions
VFC · 4 questionsV.F. Corporation generated free cash flow of $0.51B for 2026, up 49.0% year-over-year.
VFC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10