V F (VFC) Cash from Operations (2009 - 2026)
V F (VFC) recorded Cash from Operations of -$151.53 million in fiscal Q2 2027 (quarter ended Sep 26, 2026), compared with -$227.01 million a year earlier.
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Analysis
V F (VFC) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, V F's Cash from Operations came in at $829.71 million as of Sep 26, 2026, up 110.3% year-over-year; for FY2026 (ended Mar 28, 2026), it was $671.27 million, up 44.3% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of -12.6% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $465.24 million in FY2025 (-54.1%), $1.01 billion in FY2024, -$655.8 million in FY2023 and $864.29 million in FY2022 (-34.2%).
- Quarterly Cash from Operations has ranged from -$555.64 million in fiscal Q2 2023 to $1.17 billion in fiscal Q3 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$62.5 million (Q1 2027), $33.31 million (Q4 2026) and $1.01 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | 135.00 Mn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | 278.90 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | 374.84 Mn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | -57.17 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | 102.90 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | -151.53 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | 290.42 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 286.47 Mn |
| 10 | Gildan Activewear | 5.84 Bn | 4.80 Bn | 624.95 Mn | 632.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -151.53 Mn |
| Jun 27, 2026 | -62.50 Mn |
| Mar 28, 2026 | 33.31 Mn |
| Dec 27, 2025 | 1.01 Bn |
| Sep 27, 2025 | -227.01 Mn |
| Jun 28, 2025 | -145.46 Mn |
| Mar 29, 2025 | -171.06 Mn |
| Dec 28, 2024 | 938.12 Mn |
| Sep 28, 2024 | -271.11 Mn |
| Jun 29, 2024 | -30.71 Mn |
| Mar 30, 2024 | -91.17 Mn |
| Dec 30, 2023 | 1.17 Bn |
| Sep 30, 2023 | -224.30 Mn |
| Jul 1, 2023 | 163.58 Mn |
| Apr 1, 2023 | 177.68 Mn |
| Dec 31, 2022 | 80.49 Mn |
| Oct 1, 2022 | -555.64 Mn |
| Jul 2, 2022 | -358.32 Mn |
| Apr 2, 2022 | 66.91 Mn |
| Jan 1, 2022 | 974.61 Mn |
API Access
V F Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();