Cash Flow Statement
Growth Metrics

V F (VFC) Capital Expenditures (2009 - 2026)

V F recorded quarterly Capital Expenditures of $27.4 million in Q1 2026, down 15.87% quarter-over-quarter from $32.6 million in Q4 2025, and up 159.69% year-over-year from $10.5 million in Q1 2025.

V F's Capital Expenditures history runs 18 years deep, the most recent figure standing at $27.4 million for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 159.69% year-over-year to $27.4 million; the TTM figure through Mar 2026 stood at $114.7 million (up 188.58% YoY), while the FY2026 annual figure was $114.7 million, up 188.58% from the prior year.
  • Capital Expenditures came in at $27.4 million for Q1 2026 at V F, down from $32.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $181.7 million in Q2 2022 to a low of -$80.8 million in Q1 2022.
  • A 5-year average of $26.0 million and a median of $26.7 million in 2022 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures surged 336.26% in 2022 and tumbled 207.7% in 2023, its largest moves.
  • V F's Capital Expenditures stood at $40.3 million in 2022, then sank by 207.7% to -$43.4 million in 2023, then soared by 61.36% to -$16.8 million in 2024, then surged by 294.35% to $32.6 million in 2025, then fell by 15.87% to $27.4 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $27.4 million, $32.6 million, and $26.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 51.40 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 59.40 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 27.39 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 43.50 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 962,000.00
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 12.45 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 15.11 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 2.42 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 7.68 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Mar 28, 2026 27.39 Mn
Mar 28, 2026 27.39 Mn
Dec 27, 2025 -17.60 Mn
Dec 27, 2025 -17.60 Mn
Sep 27, 2025 26.52 Mn
Sep 27, 2025 26.52 Mn
Jun 28, 2025 28.25 Mn
Jun 28, 2025 28.25 Mn
Mar 29, 2025 10.55 Mn
Mar 29, 2025 10.55 Mn
Dec 28, 2024 3.48 Mn
Dec 28, 2024 3.48 Mn
Sep 28, 2024 10.22 Mn
Sep 28, 2024 10.22 Mn
Jun 29, 2024 15.50 Mn
Jun 29, 2024 15.50 Mn
Mar 30, 2024 21.22 Mn
Mar 30, 2024 21.22 Mn
Dec 30, 2023 20.71 Mn
Dec 30, 2023 20.71 Mn
Sep 30, 2023 71.01 Mn
Sep 30, 2023 71.01 Mn
Jul 1, 2023 22.83 Mn
Jul 1, 2023 22.83 Mn
Apr 1, 2023 17.68 Mn
Apr 1, 2023 17.68 Mn
Dec 31, 2022 -14.50 Mn
Dec 31, 2022 -14.50 Mn
Oct 1, 2022 37.30 Mn
Oct 1, 2022 37.30 Mn
Jul 2, 2022 52.66 Mn
Jul 2, 2022 52.66 Mn
Apr 2, 2022 19.11 Mn
Apr 2, 2022 19.11 Mn
Jan 1, 2022 21.64 Mn
Jan 1, 2022 21.64 Mn
Oct 2, 2021 -51.10 Mn
Oct 2, 2021 -51.10 Mn
Jul 3, 2021 93.22 Mn
Jul 3, 2021 93.22 Mn
Apr 3, 2021 46.21 Mn
Apr 3, 2021 46.21 Mn
Dec 26, 2020 114.10 Mn
Dec 26, 2020 114.10 Mn
Sep 26, 2020 24.87 Mn
Sep 26, 2020 24.87 Mn
Jun 27, 2020 13.48 Mn
Jun 27, 2020 13.48 Mn
Mar 28, 2020 9.54 Mn
Mar 28, 2020 9.54 Mn
Dec 28, 2019 -68.88 Mn
Dec 28, 2019 -68.88 Mn
Sep 28, 2019 91.23 Mn
Sep 28, 2019 91.23 Mn
Jun 29, 2019 13.76 Mn
Jun 29, 2019 13.76 Mn
Sep 29, 2018 129.58 Mn
Sep 29, 2018 129.58 Mn
Jun 30, 2018 21.51 Mn
Jun 30, 2018 21.51 Mn
Dec 30, 2017 128.70 Mn
Dec 30, 2017 128.70 Mn
Sep 30, 2017 32.79 Mn
Sep 30, 2017 32.79 Mn
Jul 1, 2017 13.07 Mn
Jul 1, 2017 13.07 Mn
Apr 1, 2017 20.66 Mn
Apr 1, 2017 20.66 Mn
Dec 31, 2016 12.38 Mn
Dec 31, 2016 12.38 Mn
Oct 1, 2016 -50.80 Mn
Oct 1, 2016 -50.80 Mn
Jul 2, 2016 46.31 Mn
Jul 2, 2016 46.31 Mn
Apr 2, 2016 36.34 Mn
Apr 2, 2016 36.34 Mn
Jan 2, 2016 187.69 Mn
Jan 2, 2016 187.69 Mn
Apr 4, 2015 33.03 Mn
Apr 4, 2015 33.03 Mn
Sep 27, 2014 10.77 Mn
Sep 27, 2014 10.77 Mn
Jun 28, 2014 11.39 Mn
Jun 28, 2014 11.39 Mn
Mar 29, 2014 44.65 Mn
Mar 29, 2014 44.65 Mn
Dec 28, 2013 12.07 Mn
Dec 28, 2013 12.07 Mn
Sep 28, 2013 13.21 Mn
Sep 28, 2013 13.21 Mn
Jun 29, 2013 -73.51 Mn
Jun 29, 2013 -73.51 Mn
Mar 30, 2013 102.23 Mn
Mar 30, 2013 102.23 Mn
Dec 29, 2012 18.38 Mn
Dec 29, 2012 18.38 Mn
Sep 29, 2012 4.72 Mn
Sep 29, 2012 4.72 Mn
Jun 30, 2012 -5.58 Mn
Jun 30, 2012 -5.58 Mn
Mar 31, 2012 13.37 Mn
Mar 31, 2012 13.37 Mn
Dec 31, 2011 5.27 Mn
Dec 31, 2011 5.27 Mn
Oct 1, 2011 6.62 Mn
Oct 1, 2011 6.62 Mn
Jun 30, 2011 965,000.00
Jun 30, 2011 965,000.00
Apr 2, 2011 7.26 Mn
Apr 2, 2011 7.26 Mn
Jan 1, 2011 4.26 Mn
Jan 1, 2011 4.26 Mn
Apr 3, 2010 701,000.00
Apr 3, 2010 701,000.00
Oct 3, 2009 2.64 Mn
Oct 3, 2009 2.64 Mn
Jul 4, 2009 4.87 Mn
Jul 4, 2009 4.87 Mn
Apr 4, 2009 1.84 Mn
Apr 4, 2009 1.84 Mn
Jan 3, 2009 98.92 Mn
Jan 3, 2009 98.92 Mn