V F (VFC) Cash from Operations (2009 - 2026)
V F (VFC) posted Cash from Operations of 62496000.0 for Q2 2026, down 287.64% sequentially from 33306000.0 in Q1 2026, and up 57.04% YoY from 39797342.49 in Q2 2025.
V F (VFC) Cash from Operations (2009 - 2026) Analysis & Trends
V F has reported Cash from Operations for 18 years, with the latest figure at 62496000.0 in Q2 2026.
- Quarterly Cash from Operations rose 57.04% year-over-year to 62496000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 754238000.0 (up 115.2% YoY) and the FY2026 annual result came in at 671274000.0, up 44.29% from the prior year.
- Cash from Operations retreated to 62496000.0 in Q2 2026 per VFC's latest filing, from 33306000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1166467000.0 in Q4 2023 and troughed at 555637000.0 in Q4 2022.
- A 5-year average of 130227105.26 and a median of 30714000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 542.33% in 2022, then jumped 1349.3% in 2023.
- Over 5 years, Cash from Operations stood at 80485000.0 in 2022, then surged by 1349.3% to 1166467000.0 in 2023, then retreated by 19.58% to 938115000.0 in 2024, then climbed by 7.71% to 1010436000.0 in 2025, then tumbled by 106.19% to 62496000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 62496000.0, 33306000.0, and 1010436000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 109.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -62.50 Mn |
| Jun 27, 2026 | -62.50 Mn |
| Mar 28, 2026 | 33.31 Mn |
| Mar 28, 2026 | 33.31 Mn |
| Dec 27, 2025 | 1.01 Bn |
| Dec 27, 2025 | 1.01 Bn |
| Sep 27, 2025 | -227.01 Mn |
| Sep 27, 2025 | -227.01 Mn |
| Jun 28, 2025 | -145.46 Mn |
| Jun 28, 2025 | -145.46 Mn |
| Mar 29, 2025 | -171.06 Mn |
| Mar 29, 2025 | -171.06 Mn |
| Dec 28, 2024 | 938.12 Mn |
| Dec 28, 2024 | 938.12 Mn |
| Sep 28, 2024 | -271.11 Mn |
| Sep 28, 2024 | -271.11 Mn |
| Jun 29, 2024 | -30.71 Mn |
| Jun 29, 2024 | -30.71 Mn |
| Mar 30, 2024 | -91.17 Mn |
| Mar 30, 2024 | -91.17 Mn |