KPIs & Operating Metrics(New)
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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 CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

V F's Free Cash Flow history spans 17 years, with the latest figure at $977.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 11.19% year-over-year to $977.9 million; the TTM value through Dec 2025 reached $404.1 million, down 31.52%, while the annual FY2025 figure was $425.5 million, 51.58% down from the prior year.
  • Free Cash Flow for Q4 2025 was $977.9 million at V F, up from -$253.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $977.9 million in Q4 2025 and bottomed at -$576.6 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $1.2 million (2022), against an average of $101.8 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 52143.08% in 2023 before it plummeted 4115.4% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$303.5 million in 2021, then soared by 99.38% to -$1.9 million in 2022, then surged by 52143.08% to $973.7 million in 2023, then fell by 9.68% to $879.5 million in 2024, then rose by 11.19% to $977.9 million in 2025.
  • Per Business Quant, the three most recent readings for VFC's Free Cash Flow are $977.9 million (Q4 2025), -$253.5 million (Q3 2025), and -$173.7 million (Q2 2025).