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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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V F (VFC) Cash from Operations (2016 - 2025)

V F's Cash from Operations history spans 17 years, with the latest figure at 1010436000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 10.06% year-over-year to 1010436000.0; the TTM value through Dec 2025 reached 466912000.0, down 30.9%, while the annual FY2025 figure was 465236000.0, 54.15% down from the prior year.
  • Cash from Operations for Q4 2025 was 1010436000.0 at V F, up from 227008000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1010436000.0 in Q4 2025 and bottomed at 555637000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 53159000.0 (2022), against an average of 124872350.0.
  • The largest annual shift saw Cash from Operations skyrocketed 2450.0% in 2021 before it tumbled 833.54% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 252145000.0 in 2021, then skyrocketed by 131.92% to 80485000.0 in 2022, then skyrocketed by 1135.55% to 994432000.0 in 2023, then dropped by 7.68% to 918063000.0 in 2024, then increased by 10.06% to 1010436000.0 in 2025.
  • Per Business Quant, the three most recent readings for VFC's Cash from Operations are 1010436000.0 (Q4 2025), 227008000.0 (Q3 2025), and 145460000.0 (Q2 2025).