V F (VFC) Cash from Operations (2009 - 2026)
V F's (VFC) quarterly Cash from Operations came in at -$62.5 million in Q2 2026, up 57.04% year-over-year from -$39.8 million in Q2 2025, and down 287.64% quarter-over-quarter from $33.3 million in Q1 2026.
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Analysis
V F (VFC) Cash from Operations (2009 - 2026) Analysis & Trends
V F has disclosed Cash from Operations across 18 years of filings, most recently posting -$62.5 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 57.04% year-over-year to -$62.5 million; the TTM figure through Jun 2026 stood at $754.2 million (up 115.2% YoY), while the FY2026 annual figure was $671.3 million, up 44.29% from the prior year.
- Cash from Operations came in at -$62.5 million for Q2 2026 at V F, down from $33.3 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $1.2 billion in Q4 2023 to a low of -$555.6 million in Q4 2022.
- Average Cash from Operations over 5 years is $130.2 million, with a median of -$30.7 million recorded in 2024.
- Year-over-year, Cash from Operations plunged 542.33% in 2022 and soared 1349.3% in 2023.
- Over 5 years, Cash from Operations stood at $80.5 million in 2022, then soared by 1349.3% to $1.2 billion in 2023, then declined by 19.58% to $938.1 million in 2024, then gained by 7.71% to $1.0 billion in 2025, then sank by 106.19% to -$62.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$62.5 million in Q2 2026, $33.3 million in Q1 2026, and $1.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | 374.84 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 270.80 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 347.44 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 382.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 115.00 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 29.62 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 109.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Oct 2, 2021 | -258.24 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();