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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) Change in Cash: 2009-2025

Historic Change in Cash for V F (VFC) over the last 14 years, with Sep 2025 value amounting to -$212.8 million.

  • V F's Change in Cash fell 69.84% to -$212.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$79.1 million, marking a year-over-year decrease of 649.68%. This contributed to the annual value of -$245.5 million for FY2025, which is 76.15% down from last year.
  • V F's Change in Cash amounted to -$212.8 million in Q3 2025, which was down 198.14% from $216.9 million recorded in Q2 2025.
  • In the past 5 years, V F's Change in Cash ranged from a high of $856.7 million in Q4 2024 and a low of -$2.4 billion during Q2 2021.
  • For the 3-year period, V F's Change in Cash averaged around -$12.5 million, with its median value being -$37.0 million (2024).
  • Data for V F's Change in Cash shows a peak YoY increase of 2,517.25% (in 2023) and a maximum YoY decrease of 1,318.72% (in 2023) over the last 5 years.
  • V F's Change in Cash (Quarterly) stood at $85.0 million in 2021, then surged by 170.19% to $18.7 million in 2022, then surged by 2,517.25% to $489.1 million in 2023, then skyrocketed by 75.16% to $856.7 million in 2024, then crashed by 69.84% to -$212.8 million in 2025.
  • Its Change in Cash was -$212.8 million in Q3 2025, compared to $216.9 million in Q2 2025 and -$939.8 million in Q1 2025.