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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
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V F (VFC) Change in Cash (2016 - 2025)

V F (VFC) has disclosed Change in Cash for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 21.87% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $108.2 million through Dec 2025, down 71.66% year-over-year, with the annual reading at -$245.5 million for FY2025, 76.15% down from the prior year.
  • Change in Cash hit $1.0 billion in Q4 2025 for V F, up from -$212.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.0 billion in Q4 2025 to a low of -$2.4 billion in Q2 2021.
  • Historically, Change in Cash has averaged -$89.8 million across 5 years, with a median of -$17.4 million in 2022.
  • Biggest YoY gain for Change in Cash was 2517.25% in 2023; the steepest drop was 1318.72% in 2023.
  • Year by year, Change in Cash stood at $85.0 million in 2021, then plummeted by 78.02% to $18.7 million in 2022, then skyrocketed by 2517.25% to $489.1 million in 2023, then surged by 75.16% to $856.7 million in 2024, then rose by 21.87% to $1.0 billion in 2025.
  • Business Quant data shows Change in Cash for VFC at $1.0 billion in Q4 2025, -$212.8 million in Q3 2025, and $216.9 million in Q2 2025.