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

V F (VFC) has disclosed Net Cash Flow for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 12.63% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.6 million through Dec 2025, down 101.31% year-over-year, with the annual reading at -$252.7 million for FY2025, 115.45% down from the prior year.
  • Net Cash Flow hit $1.0 billion in Q4 2025 for V F, up from -$205.2 million 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 -$2.4 billion in Q2 2021.
  • Historically, Net Cash Flow has averaged -$82.2 million across 5 years, with a median of $3.3 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 4566.91% in 2023 and later crashed 2462.5% in 2024.
  • Year by year, Net Cash Flow stood at $111.5 million in 2021, then crashed by 86.27% to $15.3 million in 2022, then surged by 2962.35% to $468.9 million in 2023, then soared by 95.14% to $915.0 million in 2024, then increased by 12.63% to $1.0 billion in 2025.
  • Business Quant data shows Net Cash Flow for VFC at $1.0 billion in Q4 2025, -$205.2 million in Q3 2025, and $144.5 million in Q2 2025.