V F (VFC) Net Cash Flow (2009 - 2026)
V F (VFC) recorded Net Cash Flow of -$226.4 million in fiscal Q2 2027 (quarter ended Sep 26, 2026), compared with -$205.18 million a year earlier.
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Analysis
V F (VFC) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, V F's Net Cash Flow came in at $27.17 million as of Sep 26, 2026; for FY2026 (ended Mar 28, 2026), it was $340.59 million.
- Across earlier fiscal years, Net Cash Flow came in at -$248.29 million in FY2025, -$117.29 million in FY2024, -$379.94 million in FY2023 and $499.7 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$975.38 million in fiscal Q4 2025 to $1.03 billion in fiscal Q3 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$147.72 million (Q1 2027), -$629.19 million (Q4 2026) and $1.03 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | -675.00 Mn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | -315.30 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | -101.81 Mn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | -394.17 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | -204.90 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | -226.40 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | -9.60 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Gildan Activewear | 5.84 Bn | 4.80 Bn | 624.95 Mn | -20.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -226.40 Mn |
| Jun 27, 2026 | -147.72 Mn |
| Mar 28, 2026 | -629.19 Mn |
| Dec 27, 2025 | 1.03 Bn |
| Sep 27, 2025 | -205.18 Mn |
| Jun 28, 2025 | 144.48 Mn |
| Mar 29, 2025 | -975.38 Mn |
| Dec 28, 2024 | 923.78 Mn |
| Sep 28, 2024 | -117.46 Mn |
| Jun 29, 2024 | -79.22 Mn |
| Mar 30, 2024 | -295.28 Mn |
| Dec 30, 2023 | 514.34 Mn |
| Sep 30, 2023 | -337.48 Mn |
| Jul 1, 2023 | 1.13 Mn |
| Apr 1, 2023 | 241.64 Mn |
| Dec 31, 2022 | 15.31 Mn |
| Oct 1, 2022 | 52.16 Mn |
| Jul 2, 2022 | -689.06 Mn |
| Apr 2, 2022 | 6.05 Mn |
| Jan 1, 2022 | -22.15 Mn |
API Access
V F Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();