KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

On a quarterly basis, Change in Cash rose 21.87% to $1.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $108.2 million, a 71.66% decrease, with the full-year FY2025 number at -$245.5 million, down 76.15% from a year prior.
Change in Cash hit $1.0 billion in Q4 2025 for V F, up from -$212.8 million in the prior quarter.
Over the last five years, Change in Cash for VFC hit a ceiling of $1.0 billion in Q4 2025 and a floor 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.
The widest YoY moves for Change in Cash: up 2517.25% in 2023, down 1318.72% in 2023.
Tracing VFC's Change in Cash over 5 years: 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.
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.