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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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V F (VFC) Cash from Operations: 2010-2025

Historic Cash from Operations for V F (VFC) over the last 14 years, with Mar 2025 value amounting to $465.2 million.

  • V F's Cash from Operations rose 16.27% to -$227.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $394.6 million, marking a year-over-year decrease of 48.98%. This contributed to the annual value of $465.2 million for FY2025, which is 54.15% down from last year.
  • V F's Cash from Operations amounted to $465.2 million in FY2025, which was down 54.15% from $1.0 billion recorded in FY2024.
  • Over the past 5 years, V F's Cash from Operations peaked at $1.3 billion during FY2021, and registered a low of -$655.8 million during FY2023.
  • Its 3-year average for Cash from Operations is $274.7 million, with a median of $465.2 million in 2025.
  • In the last 5 years, V F's Cash from Operations slumped by 175.88% in 2023 and then surged by 254.71% in 2024.
  • V F's Cash from Operations (Yearly) stood at $1.3 billion in 2021, then plummeted by 34.19% to $864.3 million in 2022, then tumbled by 175.88% to -$655.8 million in 2023, then surged by 254.71% to $1.0 billion in 2024, then slumped by 54.15% to $465.2 million in 2025.