KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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V F (VFC) Cash from Operations (2016 - 2025)

V F (VFC) has disclosed Cash from Operations for 17 consecutive years, with 1010436000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 7.71% to 1010436000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 466912000.0 through Dec 2025, down 14.35% year-over-year, with the annual reading at 465236000.0 for FY2025, 54.15% down from the prior year.
  • Cash from Operations hit 1010436000.0 in Q4 2025 for V F, up from 227008000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1125008000.0 in Q4 2023 to a low of 555637000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 124872350.0 across 5 years, with a median of 43369000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 2450.0% in 2021 and later crashed 833.54% in 2025.
  • Year by year, Cash from Operations stood at 246055000.0 in 2021, then soared by 132.71% to 80485000.0 in 2022, then soared by 1297.79% to 1125008000.0 in 2023, then dropped by 16.61% to 938115000.0 in 2024, then rose by 7.71% 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.