V F (VFC) Free Cash Flow (2009 - 2026)
V F's (VFC) quarterly Free Cash Flow came in at $5.9 million in Q1 2026, up 103.82% year-on-year from $2.9 million in Q1 2025, and down 99.39% quarter-over-quarter from $977.9 million in Q4 2025.
V F (VFC) Free Cash Flow (2009 - 2026) Analysis & Trends
V F has disclosed Free Cash Flow across 18 years of filings, most recently posting $5.9 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $5.9 million, up 103.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $556.6 million (up 30.81% YoY), and the FY2026 annual result was $556.6 million, up 30.81% from the prior year.
- Free Cash Flow came in at $5.9 million for Q1 2026 at V F, down from $977.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q4 2023 to a low of -$618.7 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$48.9 million (2024), against an average of $114.9 million.
- Across the five-year window, Free Cash Flow jumped 2907.34% in 2023 and tumbled 4115.4% in 2025, its largest moves.
- V F's Free Cash Flow stood at $40.2 million in 2022, then surged by 2907.34% to $1.2 billion in 2023, then fell by 24.94% to $908.1 million in 2024, then rose by 7.69% to $977.9 million in 2025, then slumped by 99.39% to $5.9 million in 2026.
- The last three Free Cash Flow figures came in at $5.9 million (Q1 2026), $977.9 million (Q4 2025), and -$253.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 190,651.29 Bn | 190,651.02 Bn | - | - |
| 2 | Ralph Lauren | 24.63 Bn | 22.56 Bn | 1.38 Bn | 93.90 Mn |
| 3 | Levi Strauss | 9.37 Bn | 8.55 Bn | 1.08 Bn | 152.10 Mn |
| 4 | V F | 6.90 Bn | 6.69 Bn | 1.22 Bn | 5.92 Mn |
| 5 | Kontoor Brands | 4.43 Bn | 4.32 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Pvh | 3.76 Bn | 3.17 Bn | 1.19 Bn | -86.00 Mn |
| 7 | Columbia Sportswear | 3.54 Bn | 3.00 Bn | 394.96 Mn | -89.99 Mn |
| 8 | Under Armour | 2.50 Bn | 1.58 Bn | 492.04 Mn | -347.27 Mn |
| 9 | Figs | 1.99 Bn | 1.72 Bn | 108.30 Mn | -5.63 Mn |
| 10 | G Iii Apparel | 1.49 Bn | 1.10 Bn | 347.75 Mn | -10.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -154.86 Mn |
| Mar 29, 2025 | -154.86 Mn |
| Dec 28, 2024 | 908.07 Mn |
| Dec 28, 2024 | 908.07 Mn |
| Sep 28, 2024 | -332.05 Mn |
| Sep 28, 2024 | -332.05 Mn |
| Jun 29, 2024 | 4.33 Mn |
| Jun 29, 2024 | 4.33 Mn |
| Mar 30, 2024 | -102.17 Mn |
| Mar 30, 2024 | -102.17 Mn |
| Dec 30, 2023 | 1.21 Bn |
| Dec 30, 2023 | 1.21 Bn |