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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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V F (VFC) Change in Cash: 2010-2025

Historic Change in Cash for V F (VFC) over the last 14 years, with Mar 2025 value amounting to -$245.5 million.

  • V F's Change in Cash fell 69.84% to -$212.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$79.1 million, marking a year-over-year decrease of 649.68%. This contributed to the annual value of -$245.5 million for FY2025, which is 76.15% down from last year.
  • Latest data reveals that V F reported Change in Cash of -$245.5 million as of FY2025, which was down 76.15% from -$139.4 million recorded in FY2024.
  • V F's 5-year Change in Cash high stood at $425.9 million for FY2022, and its period low was -$560.1 million during FY2021.
  • In the last 3 years, V F's Change in Cash had a median value of -$245.5 million in 2025 and averaged -$281.9 million.
  • In the last 5 years, V F's Change in Cash spiked by 176.03% in 2022 and then slumped by 208.19% in 2023.
  • Over the past 5 years, V F's Change in Cash (Yearly) stood at -$560.1 million in 2021, then surged by 176.03% to $425.9 million in 2022, then slumped by 208.19% to -$460.8 million in 2023, then spiked by 69.75% to -$139.4 million in 2024, then crashed by 76.15% to -$245.5 million in 2025.