V F (VFC) Cash from Operations (2009 - 2026)
V F recorded quarterly Cash from Operations of 33306000.0 in Q1 2026, down 96.7% quarter-over-quarter from 1010436000.0 in Q4 2025, and up 123.08% year-over-year from 14930093.92 in Q1 2025.
V F's Cash from Operations history runs 18 years deep, the most recent figure standing at 33306000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 123.08% year-over-year to 33306000.0; the TTM figure through Mar 2026 stood at 671274000.0 (up 44.29% YoY), while the FY2026 annual figure was 671274000.0, up 44.29% from the prior year.
- Cash from Operations came in at 33306000.0 for Q1 2026 at V F, down from 1010436000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1166467000.0 in Q4 2023 to a low of 555637000.0 in Q4 2022.
- A 5-year average of 140933944.44 and a median of 26568000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 1349.3% in 2023 and tumbled 833.54% in 2025, its largest moves.
- V F's Cash from Operations stood at 80485000.0 in 2022, then jumped by 1349.3% to 1166467000.0 in 2023, then declined by 23.59% to 891316000.0 in 2024, then grew by 13.36% to 1010436000.0 in 2025, then tumbled by 96.7% to 33306000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 33306000.0, 1010436000.0, and 227008000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 918.06 Mn |
| Dec 28, 2024 | 918.06 Mn |
| Sep 28, 2024 | -251.06 Mn |
| Sep 28, 2024 | -251.06 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 |
| Dec 30, 2023 | 1.13 Bn |
| Dec 30, 2023 | 1.13 Bn |
| Sep 30, 2023 | -182.84 Mn |
| Sep 30, 2023 | -182.84 Mn |
| Jul 1, 2023 | 163.58 Mn |
| Jul 1, 2023 | 163.58 Mn |
| Apr 1, 2023 | 177.68 Mn |
| Apr 1, 2023 | 177.68 Mn |
| Dec 31, 2022 | 80.49 Mn |
| Dec 31, 2022 | 80.49 Mn |
| Oct 1, 2022 | -555.64 Mn |
| Oct 1, 2022 | -555.64 Mn |
| Jul 2, 2022 | -358.32 Mn |
| Jul 2, 2022 | -358.32 Mn |
| Apr 2, 2022 | 66.91 Mn |
| Apr 2, 2022 | 66.91 Mn |
| Jan 1, 2022 | 968.52 Mn |
| Jan 1, 2022 | 968.52 Mn |
| Oct 2, 2021 | -258.24 Mn |
| Oct 2, 2021 | -258.24 Mn |
| Jul 3, 2021 | 81.01 Mn |
| Jul 3, 2021 | 81.01 Mn |
| Apr 3, 2021 | 91.20 Mn |
| Apr 3, 2021 | 91.20 Mn |
| Dec 26, 2020 | 1.10 Bn |
| Dec 26, 2020 | 1.10 Bn |
| Sep 26, 2020 | 42.70 Mn |
| Sep 26, 2020 | 42.70 Mn |
| Jun 27, 2020 | -3.19 Mn |
| Jun 27, 2020 | -3.19 Mn |
| Mar 28, 2020 | 60.55 Mn |
| Mar 28, 2020 | 60.55 Mn |
| Dec 28, 2019 | 1.19 Bn |
| Dec 28, 2019 | 1.19 Bn |
| Sep 28, 2019 | -306.57 Mn |
| Sep 28, 2019 | -306.57 Mn |
| Jun 29, 2019 | -66.18 Mn |
| Jun 29, 2019 | -66.18 Mn |
| Sep 29, 2018 | 102.95 Mn |
| Sep 29, 2018 | 102.95 Mn |
| Jun 30, 2018 | 99.34 Mn |
| Jun 30, 2018 | 99.34 Mn |
| Dec 30, 2017 | 1.68 Bn |
| Dec 30, 2017 | 1.68 Bn |
| Sep 30, 2017 | 216.85 Mn |
| Sep 30, 2017 | 216.85 Mn |
| Jul 1, 2017 | 205.62 Mn |
| Jul 1, 2017 | 205.62 Mn |
| Apr 1, 2017 | -210.16 Mn |
| Apr 1, 2017 | -210.16 Mn |
| Dec 31, 2016 | 1.43 Bn |
| Dec 31, 2016 | 1.43 Bn |
| Oct 1, 2016 | 30.61 Mn |
| Oct 1, 2016 | 30.61 Mn |
| Jul 2, 2016 | 162.16 Mn |
| Jul 2, 2016 | 162.16 Mn |
| Apr 2, 2016 | -145.57 Mn |
| Apr 2, 2016 | -145.57 Mn |
| Jan 2, 2016 | 836.77 Mn |
| Jan 2, 2016 | 836.77 Mn |
| Apr 4, 2015 | -400.95 Mn |
| Apr 4, 2015 | -400.95 Mn |
| Sep 27, 2014 | 147.26 Mn |
| Sep 27, 2014 | 147.26 Mn |
| Jun 28, 2014 | 205.93 Mn |
| Jun 28, 2014 | 205.93 Mn |
| Mar 29, 2014 | 13.65 Mn |
| Mar 29, 2014 | 13.65 Mn |
| Dec 28, 2013 | 1.09 Bn |
| Dec 28, 2013 | 1.09 Bn |
| Sep 28, 2013 | 126.66 Mn |
| Sep 28, 2013 | 126.66 Mn |
| Jun 29, 2013 | 279.74 Mn |
| Jun 29, 2013 | 279.74 Mn |
| Mar 30, 2013 | 11.67 Mn |
| Mar 30, 2013 | 11.67 Mn |
| Dec 29, 2012 | 1.17 Bn |
| Dec 29, 2012 | 1.17 Bn |
| Sep 29, 2012 | 29.48 Mn |
| Sep 29, 2012 | 29.48 Mn |
| Jun 30, 2012 | 185.27 Mn |
| Jun 30, 2012 | 185.27 Mn |
| Mar 31, 2012 | -112.14 Mn |
| Mar 31, 2012 | -112.14 Mn |
| Dec 31, 2011 | 1.11 Bn |
| Dec 31, 2011 | 1.11 Bn |
| Oct 1, 2011 | 13.49 Mn |
| Oct 1, 2011 | 13.49 Mn |
| Jun 30, 2011 | -9.46 Mn |
| Jun 30, 2011 | -9.46 Mn |
| Apr 2, 2011 | -32.87 Mn |
| Apr 2, 2011 | -32.87 Mn |
| Jan 1, 2011 | 737.41 Mn |
| Jan 1, 2011 | 737.41 Mn |
| Apr 3, 2010 | 184.15 Mn |
| Apr 3, 2010 | 184.15 Mn |
| Oct 3, 2009 | 179.20 Mn |
| Oct 3, 2009 | 179.20 Mn |
| Jul 4, 2009 | 120.03 Mn |
| Jul 4, 2009 | 120.03 Mn |
| Apr 4, 2009 | -35.36 Mn |
| Apr 4, 2009 | -35.36 Mn |
| Jan 3, 2009 | 618.60 Mn |
| Jan 3, 2009 | 618.60 Mn |