V F (VFC) Net Cash Flow (2009 - 2026)

V F's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$629.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 33.67% year-over-year to -$629.2 million; the TTM figure through Mar 2026 stood at $340.6 million (up 237.18% YoY), while the FY2026 annual figure was $340.6 million, up 237.18% from the prior year.
• Net Cash Flow came in at -$629.2 million for Q1 2026 at V F, down from $1.0 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.0 billion in Q4 2025 to a low of -$948.6 million in Q1 2025.
• A 5-year average of -$22.5 million and a median of -$10.5 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 4161.86% in 2023 and sank 2642.11% in 2024, its largest moves.
• V F's Net Cash Flow stood at $15.3 million in 2022, then jumped by 3259.28% to $514.3 million in 2023, then soared by 69.65% to $872.6 million in 2024, then climbed by 18.1% to $1.0 billion in 2025, then slumped by 161.06% to -$629.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$629.2 million, $1.0 billion, and -$205.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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