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
DateValue
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