KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

On a quarterly basis, Cash from Operations rose 10.06% to 1010436000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 466912000.0, a 14.35% decrease, with the full-year FY2025 number at 465236000.0, down 54.15% from a year prior.
Cash from Operations hit 1010436000.0 in Q4 2025 for V F, up from 227008000.0 in the prior quarter.
Over the last five years, Cash from Operations for VFC hit a ceiling of 1125008000.0 in Q4 2023 and a floor of 555637000.0 in Q4 2022.
Historically, Cash from Operations has averaged 120569300.0 across 5 years, with a median of 18097000.0 in 2022.
The widest YoY moves for Cash from Operations: up 2641.03% in 2021, down 704.79% in 2021.
Tracing VFC's Cash from Operations over 5 years: stood at 258235000.0 in 2021, then skyrocketed by 131.17% to 80485000.0 in 2022, then surged by 1297.79% to 1125008000.0 in 2023, then dropped by 18.39% to 918063000.0 in 2024, then increased by 10.06% to 1010436000.0 in 2025.
Business Quant data shows Cash from Operations for VFC at 1010436000.0 in Q4 2025, 227008000.0 in Q3 2025, and 145460000.0 in Q2 2025.