V F (VFC) Change in Cash (2009 - 2026)
V F's Change in Cash came in at -$151.77 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), compared with $216.86 million a year earlier.
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Analysis
V F (VFC) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, V F reported Change in Cash of $32.24 million, up 284.1% year-over-year; for FY2026 (ended Mar 28, 2026), it was $400.87 million.
- Going back by fiscal year, Change in Cash was -$245.48 million in FY2025, -$139.36 million in FY2024, -$460.76 million in FY2023 and $425.88 million in FY2022.
- The five-year range for quarterly Change in Cash is -$939.83 million (fiscal Q4 2025) to $1.04 billion (fiscal Q3 2026).
- Business Quant data shows VFC's Change in Cash at -$647.21 million (Q4 2026), $1.04 billion (Q3 2026) and -$212.83 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | -660.00 Mn |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | -268.30 Mn |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | - |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | -207.90 Mn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | -151.77 Mn |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | 26.75 Mn |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Crocs | 5.83 Bn | 5.24 Bn | 700.71 Mn | 39.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -151.77 Mn |
| Mar 28, 2026 | -647.21 Mn |
| Dec 27, 2025 | 1.04 Bn |
| Sep 27, 2025 | -212.83 Mn |
| Jun 28, 2025 | 216.86 Mn |
| Mar 29, 2025 | -939.83 Mn |
| Dec 28, 2024 | 856.68 Mn |
| Sep 28, 2024 | -125.31 Mn |
| Jun 29, 2024 | -37.02 Mn |
| Mar 30, 2024 | -312.36 Mn |
| Dec 30, 2023 | 489.09 Mn |
| Sep 30, 2023 | -307.89 Mn |
| Jul 1, 2023 | -8.20 Mn |
| Apr 1, 2023 | 243.33 Mn |
| Dec 31, 2022 | 18.69 Mn |
| Oct 1, 2022 | 25.26 Mn |
| Jul 2, 2022 | -748.05 Mn |
| Apr 2, 2022 | -57.91 Mn |
| Jan 1, 2022 | -26.62 Mn |
| Oct 2, 2021 | 85.02 Mn |
API Access
V F Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=VFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();