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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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V F (VFC) Cash from Operations: 2009-2025

Historic Cash from Operations for V F (VFC) over the last 14 years, with Sep 2025 value amounting to -$227.0 million.

  • V F's Cash from Operations rose 16.27% to -$227.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $394.6 million, marking a year-over-year decrease of 48.98%. This contributed to the annual value of $465.2 million for FY2025, which is 54.15% down from last year.
  • As of Q3 2025, V F's Cash from Operations stood at -$227.0 million, which was down 56.06% from -$145.5 million recorded in Q2 2025.
  • V F's Cash from Operations' 5-year high stood at $1.2 billion during Q4 2023, with a 5-year trough of -$555.6 million in Q4 2022.
  • Over the past 3 years, V F's median Cash from Operations value was -$91.2 million (recorded in 2024), while the average stood at $116.8 million.
  • As far as peak fluctuations go, V F's Cash from Operations slumped by 542.33% in 2022, and later skyrocketed by 1,349.30% in 2023.
  • Quarterly analysis of 5 years shows V F's Cash from Operations stood at -$258.2 million in 2021, then slumped by 91.74% to $80.5 million in 2022, then surged by 1,349.30% to $1.2 billion in 2023, then dropped by 19.58% to $938.1 million in 2024, then grew by 16.27% to -$227.0 million in 2025.
  • Its Cash from Operations stands at -$227.0 million for Q3 2025, versus -$145.5 million for Q2 2025 and -$171.1 million for Q1 2025.