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

V F has disclosed Net Cash Flow across 18 years of filings, most recently posting -$147.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 202.24% year-over-year to -$147.7 million; the TTM figure through Jun 2026 stood at $48.4 million (up 296.8% YoY), while the FY2026 annual figure was $340.6 million, up 237.18% from the prior year.
• Net Cash Flow came in at -$147.7 million for Q2 2026 at V F, up from -$629.2 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 -$975.4 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$29.9 million, with a median of -$22.2 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 3894.78% in 2023 and sank 7122.96% in 2024.
• Over 5 years, Net Cash Flow stood at $15.3 million in 2022, then soared by 3259.28% to $514.3 million in 2023, then surged by 79.61% to $923.8 million in 2024, then advanced by 11.55% to $1.0 billion in 2025, then slumped by 114.34% to -$147.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$147.7 million in Q2 2026, -$629.2 million in Q1 2026, and $1.0 billion in Q4 2025.