KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

V F (VFC) Free Cash Flow (2016 - 2025)

V F (VFC) has disclosed Free Cash Flow for 17 consecutive years, with $948.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 1.53% to $948.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $322.5 million through Dec 2025, down 25.11% year-over-year, with the annual reading at $379.0 million for FY2025, 56.88% down from the prior year.
  • Free Cash Flow hit $948.9 million in Q4 2025 for V F, up from -$224.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q4 2023 to a low of -$592.9 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $90.3 million across 5 years, with a median of $10.3 million in 2021.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2673.32% in 2023 and later plummeted 4316.63% in 2025.
  • Year by year, Free Cash Flow stood at -$369.6 million in 2021, then skyrocketed by 110.88% to $40.2 million in 2022, then surged by 2673.32% to $1.1 billion in 2023, then fell by 16.23% to $934.6 million in 2024, then grew by 1.53% to $948.9 million in 2025.
  • Business Quant data shows Free Cash Flow for VFC at $948.9 million in Q4 2025, -$224.6 million in Q3 2025, and -$173.7 million in Q2 2025.