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

V F's Change in Cash history spans 17 years, with the latest figure at $1.0 billion for Q4 2025.

  • For Q4 2025, Change in Cash rose 21.87% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $108.2 million, down 71.66%, while the annual FY2025 figure was -$245.5 million, 76.15% down from the prior year.
  • Change in Cash for Q4 2025 was $1.0 billion at V F, up from -$212.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.0 billion in Q4 2025 and bottomed at -$2.4 billion in Q2 2021.
  • The 5-year median for Change in Cash is -$17.4 million (2022), against an average of -$89.8 million.
  • The largest YoY upside for Change in Cash was 2517.25% in 2023 against a maximum downside of 1318.72% in 2023.
  • A 5-year view of Change in Cash shows it stood at $85.0 million in 2021, then crashed by 78.02% to $18.7 million in 2022, then soared by 2517.25% to $489.1 million in 2023, then skyrocketed by 75.16% to $856.7 million in 2024, then increased by 21.87% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for VFC's Change in Cash are $1.0 billion (Q4 2025), -$212.8 million (Q3 2025), and $216.9 million (Q2 2025).