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V F (VFC) Net Cash Flow: 2009-2025

Historic Net Cash Flow for V F (VFC) over the last 14 years, with Sep 2025 value amounting to -$205.2 million.

  • V F's Net Cash Flow fell 74.67% to -$205.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$112.3 million, marking a year-over-year decrease of 601.85%. This contributed to the annual value of -$248.3 million for FY2025, which is 111.68% down from last year.
  • According to the latest figures from Q3 2025, V F's Net Cash Flow is -$205.2 million, which was down 242.01% from $144.5 million recorded in Q2 2025.
  • Over the past 5 years, V F's Net Cash Flow peaked at $923.8 million during Q4 2024, and registered a low of -$2.4 billion during Q2 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$79.2 million (2024), whereas its average is -$16.8 million.
  • In the last 5 years, V F's Net Cash Flow skyrocketed by 3,894.78% in 2023 and then slumped by 7,122.96% in 2024.
  • V F's Net Cash Flow (Quarterly) stood at $99.9 million in 2021, then skyrocketed by 169.11% to $15.3 million in 2022, then spiked by 3,259.28% to $514.3 million in 2023, then soared by 79.61% to $923.8 million in 2024, then tumbled by 74.67% to -$205.2 million in 2025.
  • Its last three reported values are -$205.2 million in Q3 2025, $144.5 million for Q2 2025, and -$975.4 million during Q1 2025.