V F (VFC) Free Cash Flow (2009 - 2026)
V F (VFC) posted Free Cash Flow of -$102.1 million for Q2 2026, down 1825.13% sequentially from $5.9 million in Q1 2026, and up 41.24% YoY from -$72.3 million in Q2 2025.
V F (VFC) Free Cash Flow (2009 - 2026) Analysis & Trends
V F has reported Free Cash Flow for 18 years, with the latest figure at -$102.1 million in Q2 2026.
- Quarterly Free Cash Flow rose 41.24% year-over-year to -$102.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $628.2 million (up 141.86% YoY) and the FY2026 annual result came in at $556.6 million, up 46.87% from the prior year.
- Free Cash Flow eased to -$102.1 million in Q2 2026 per VFC's latest filing, from $5.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.1 billion in Q4 2023 and troughed at -$592.9 million in Q4 2022.
- A 5-year average of $97.1 million and a median of -$54.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 3265.9% in 2022, then soared 2748.1% in 2023.
- Over 5 years, Free Cash Flow stood at $40.2 million in 2022, then jumped by 2748.1% to $1.1 billion in 2023, then retreated by 19.72% to $919.8 million in 2024, then rose by 6.32% to $977.9 million in 2025, then tumbled by 110.44% to -$102.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$102.1 million, $5.9 million, and $977.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 64.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -102.08 Mn |
| Jun 27, 2026 | -102.08 Mn |
| Mar 28, 2026 | 5.92 Mn |
| Mar 28, 2026 | 5.92 Mn |
| Dec 27, 2025 | 977.88 Mn |
| Dec 27, 2025 | 977.88 Mn |
| Sep 27, 2025 | -253.53 Mn |
| Sep 27, 2025 | -253.53 Mn |
| Jun 28, 2025 | -173.71 Mn |
| Jun 28, 2025 | -173.71 Mn |
| Mar 29, 2025 | -193.03 Mn |
| Mar 29, 2025 | -193.03 Mn |
| Dec 28, 2024 | 919.77 Mn |
| Dec 28, 2024 | 919.77 Mn |
| Sep 28, 2024 | -293.30 Mn |
| Sep 28, 2024 | -293.30 Mn |
| Jun 29, 2024 | -54.48 Mn |
| Jun 29, 2024 | -54.48 Mn |
| Mar 30, 2024 | -112.39 Mn |
| Mar 30, 2024 | -112.39 Mn |