V F (VFC) Change in Cash (2009 - 2026)
V F's Change in Cash came in at -$228.11 million for fiscal Q2 2027 (quarter ended Sep 26, 2026), compared with -$212.83 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 Sep 26, 2026, V F reported Change in Cash of $16.96 million; 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 -$151.77 million (Q1 2027), -$647.21 million (Q4 2026) and $1.04 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.42 Bn | 23.62 Bn | 4.80 Bn | -660.00 Mn |
| 2 | Tapestry | 26.82 Bn | 22.74 Bn | 1.49 Bn | -376.00 Mn |
| 3 | Ralph Lauren | 24.00 Bn | 15.93 Bn | 1.63 Bn | -292.80 Mn |
| 4 | Deckers Outdoor | 12.00 Bn | 5.20 Bn | 895.11 Mn | -392.87 Mn |
| 5 | Lululemon Athletica | 11.76 Bn | 6.01 Bn | 1.46 Bn | -417.47 Mn |
| 6 | Levi Strauss | 9.42 Bn | 6.00 Bn | 1.07 Bn | -207.90 Mn |
| 7 | V F | 8.17 Bn | 4.76 Bn | 1.49 Bn | -228.11 Mn |
| 8 | Crocs | 7.38 Bn | 6.78 Bn | 689.73 Mn | -6.88 Mn |
| 9 | Birkenstock Holding | 6.85 Bn | 5.17 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Gildan Activewear | 6.61 Bn | 5.57 Bn | 624.95 Mn | -18.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -228.11 Mn |
| 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 |
| Jun 30, 2023 | -8.20 Mn |
| Apr 1, 2023 | 243.33 Mn |
| Dec 31, 2022 | 18.69 Mn |
| Jun 30, 2022 | -748.05 Mn |
| Apr 2, 2022 | -57.91 Mn |
| Jun 30, 2021 | 425.39 Mn |
| Apr 3, 2021 | -2.42 Bn |
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();